2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 23,963,613.82 | 28,471,002.82 | 23,682,390.71 | 500,338.50 |
结算备付金 | 4,439,400.01 | 4,466,748.89 | 3,703,434.79 | 2,300,570.15 |
存出保证金 | 429,660.61 | 546,069.04 | 340,307.57 | 486,725.30 |
交易性金融资产 | 369,993,954.52 | 450,501,988.71 | 468,210,344.29 | 579,537,389.19 |
其中:股票投资 | 369,993,954.52 | 450,501,988.71 | 463,904,344.29 | 546,340,689.19 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 4,306,000.00 | 33,196,700.00 |
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 | 6,877,409.70 | 21,020,105.28 | 22,410,424.92 | 22,056,294.61 |
应收利息 | 0.00 | 8,012.89 | 47,185.60 | 311,027.37 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 154,579.49 | 11,378.91 | 107,607.74 | 33,095.58 |
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 | 405,858,618.15 | 505,025,306.54 | 518,501,695.62 | 605,225,440.70 |
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 | 7,625,668.85 | 20,951,550.75 | 17,885,677.35 | 20,548,031.90 |
应付赎回款 | 571,134.90 | 76,825.75 | 971,602.40 | 1,605,590.73 |
应付管理人报酬 | 372,587.24 | 507,102.36 | 466,696.75 | 579,105.06 |
应付托管费 | 77,622.34 | 105,646.32 | 97,228.48 | 120,646.88 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 4157375.95 | 2360367.53 | 1718757.94 |
应交税费 | 0.00 | 0.00 | 0.00 | 3.47 |
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 | 3,851,413.09 | 237,418.53 | 154,203.92 | 240,375.87 |
负债合计 | 12,498,426.42 | 26,035,919.66 | 21,935,776.43 | 24,812,511.85 |
所有者权益 | ||||
实收基金 | 320,319,343.09 | 321,240,367.77 | 370,171,515.50 | 422,838,709.64 |
未分配利润 | 73,040,848.64 | 157,749,019.11 | 126,394,403.69 | 157,574,219.21 |
所有者权益合计 | 393,360,191.73 | 478,989,386.88 | 496,565,919.19 | 580,412,928.85 |
负债和所有者权益总计 | 405,858,618.15 | 505,025,306.54 | 518,501,695.62 | 605,225,440.70 |