2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 17,317,245.94 | 15,182,911.40 | 14,946,722.31 | 27,785,049.01 |
结算备付金 | 0.00 | 445,252.93 | 203,190.12 | 430,333.67 |
存出保证金 | 9,388.57 | 56,506.32 | 72,366.95 | 122,378.12 |
交易性金融资产 | 142,661,462.15 | 180,250,222.01 | 231,160,909.28 | 349,324,084.96 |
其中:股票投资 | 142,661,462.15 | 180,250,222.01 | 231,116,909.28 | 349,324,084.96 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 44,000.00 | 0.00 |
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 | 0.00 |
应收证券清算款 | 0.00 | 68,529.51 | 6,284,257.75 | 573,997.59 |
应收利息 | 0.00 | 2,097.68 | 2,039.95 | 2,482.98 |
应收股利 | 24,643.20 | 0.00 | 27,532.80 | 0.00 |
应收申购款 | 52,592.09 | 0.00 | 119,057.19 | 115,214.56 |
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 | 160,065,331.95 | 196,005,519.85 | 252,816,076.35 | 378,353,540.89 |
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 | 2,360,508.64 | 3,724,029.03 | 2,639,761.87 | 697,499.32 |
应付赎回款 | 293,438.86 | 0.00 | 1,347,453.37 | 4,222,365.01 |
应付管理人报酬 | 187,362.84 | 239,783.98 | 310,298.27 | 486,344.20 |
应付托管费 | 31,227.13 | 39,964.00 | 51,716.39 | 81,057.36 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 209267.46 | 180581.65 | 287847.86 |
应交税费 | 0.00 | 0.16 | 0.23 | 0.00 |
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 | 99,652.69 | 170,000.00 | 86,664.19 | 177,546.38 |
负债合计 | 2,972,190.16 | 4,383,044.63 | 4,616,475.97 | 5,952,660.13 |
所有者权益 | ||||
实收基金 | 96,236,085.12 | 103,716,763.77 | 132,902,593.91 | 207,041,861.15 |
未分配利润 | 60,857,056.67 | 87,905,711.45 | 115,297,006.47 | 165,359,019.61 |
所有者权益合计 | 157,093,141.79 | 191,622,475.22 | 248,199,600.38 | 372,400,880.76 |
负债和所有者权益总计 | 160,065,331.95 | 196,005,519.85 | 252,816,076.35 | 378,353,540.89 |