2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 87,297,741.36 | 49,037,813.69 | 88,385,655.36 | 3,432,883.81 |
结算备付金 | 3,506,269.26 | 2,718,925.78 | 1,001,193.65 | 11,949,565.50 |
存出保证金 | 270,203.19 | 428,557.60 | 300,468.41 | 368,319.03 |
交易性金融资产 | 369,865,132.62 | 1,045,525,347.80 | 1,239,430,546.37 | 1,193,315,343.69 |
其中:股票投资 | 369,865,132.62 | 945,495,347.80 | 1,139,370,546.37 | 1,193,315,343.69 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 100,030,000.00 | 100,060,000.00 | 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 | 72,979.15 | 667,794.86 | 16,978,525.42 |
应收利息 | 0.00 | 2,288,743.39 | 1,062,122.85 | 4,251.34 |
应收股利 | 1,137,893.43 | 0.00 | 442,301.83 | 0.00 |
应收申购款 | 27,788.15 | 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 | 462,105,028.01 | 1,100,072,367.41 | 1,331,290,083.33 | 1,226,048,888.79 |
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 | 512,510.86 | 8.77 | 19,318,207.82 | 70.05 |
应付赎回款 | 290,744.11 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 552,981.10 | 1,403,501.70 | 1,542,795.19 | 1,621,011.50 |
应付托管费 | 92,163.51 | 233,916.94 | 257,132.55 | 270,168.55 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 598691.68 | 1048941.83 | 1043588.41 | 1060583.74 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.41 |
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 | 782,920.88 | 210,000.00 | 104,138.35 | 210,000.00 |
负债合计 | 2,231,320.46 | 2,896,369.24 | 22,265,862.32 | 3,161,834.25 |
所有者权益 | ||||
实收基金 | 370,846,564.40 | 740,781,377.96 | 740,781,377.96 | 740,781,377.96 |
未分配利润 | 89,027,143.15 | 356,394,620.21 | 568,242,843.05 | 482,105,676.58 |
所有者权益合计 | 459,873,707.55 | 1,097,175,998.17 | 1,309,024,221.01 | 1,222,887,054.54 |
负债和所有者权益总计 | 462,105,028.01 | 1,100,072,367.41 | 1,331,290,083.33 | 1,226,048,888.79 |