2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 38,200,661.10 | 27,011,598.44 | 29,107,395.17 | 73,499,702.10 |
结算备付金 | 955,317.03 | 334,904.58 | 491,243.46 | 1,704,904.93 |
存出保证金 | 152,812.79 | 178,128.11 | 132,406.06 | 98,133.04 |
交易性金融资产 | 481,900,949.41 | 468,517,881.84 | 483,860,534.03 | 389,160,363.83 |
其中:股票投资 | 481,900,949.41 | 468,517,881.84 | 453,761,624.83 | 358,899,363.83 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 30,098,909.20 | 30,261,000.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 60,000,000.00 |
应收证券清算款 | 24,308,058.61 | 9,677,263.49 | 10,048,944.92 | 0.00 |
应收利息 | 0.00 | 3,389.64 | 620,512.07 | 317,209.64 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 545,517,798.94 | 505,723,166.10 | 524,261,035.71 | 524,780,313.54 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 17,909,612.98 | 3,996,612.63 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 622,037.97 | 632,455.59 | 660,081.45 | 674,211.46 |
应付托管费 | 82,938.37 | 84,327.39 | 88,010.87 | 89,894.86 |
应付销售服务费 | 2,402.63 | 244,293.86 | 254,991.12 | 260,166.06 |
应付交易费用 | 0 | 240256.32 | 141321.91 | 149872.79 |
应交税费 | 0.00 | 0.00 | 0.34 | 0.79 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 377,426.64 | 174,500.00 | 93,760.15 | 184,500.00 |
负债合计 | 18,994,418.59 | 5,372,445.79 | 1,238,165.84 | 1,358,645.96 |
所有者权益 | ||||
实收基金 | 540,335,745.75 | 540,335,745.75 | 540,335,745.75 | 511,717,696.76 |
未分配利润 | -13,812,365.40 | -39,985,025.44 | -17,312,875.88 | 11,703,970.82 |
所有者权益合计 | 526,523,380.35 | 500,350,720.31 | 523,022,869.87 | 523,421,667.58 |
负债和所有者权益总计 | 545,517,798.94 | 505,723,166.10 | 524,261,035.71 | 524,780,313.54 |