2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 24,164,325.76 | 32,925,849.73 | 14,147,056.72 | 29,590,945.20 |
结算备付金 | 24,615.43 | 222,919.50 | 138,298.50 | 148,981.00 |
存出保证金 | 44,038.35 | 38,376.02 | 54,240.55 | 38,014.45 |
交易性金融资产 | 85,309,367.37 | 89,970,191.22 | 131,434,432.14 | 103,822,331.02 |
其中:股票投资 | 85,309,367.37 | 87,755,484.60 | 111,344,432.14 | 103,822,331.02 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 2,214,706.62 | 20,090,000.00 | 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 | 657,362.67 | 0.00 | 0.00 | 28,198.09 |
应收利息 | 0.00 | 4,025.49 | 157,379.79 | 3,190.22 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 78,705.23 | 53,874.68 | 93,453.69 | 34,580.82 |
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 | 110,278,414.81 | 123,215,236.64 | 146,024,861.39 | 133,666,240.80 |
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 | 0.00 | 9,029,280.38 | 1,225,214.99 | 2,310.00 |
应付赎回款 | 190,821.22 | 56,126.17 | 1,157,019.65 | 446,643.50 |
应付管理人报酬 | 123,136.00 | 149,036.75 | 172,767.94 | 161,062.79 |
应付托管费 | 20,522.65 | 24,839.44 | 28,794.64 | 26,843.78 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 150805.97 | 122581.2 | 118750.57 |
应交税费 | 2,677,142.45 | 2,677,142.45 | 2,677,142.45 | 2,677,142.45 |
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 | 119,808.53 | 189,190.09 | 101,140.15 | 189,214.33 |
负债合计 | 3,131,430.85 | 12,276,421.25 | 5,484,661.02 | 3,621,967.42 |
所有者权益 | ||||
实收基金 | 95,586,824.05 | 96,873,491.67 | 103,537,580.17 | 114,289,869.28 |
未分配利润 | 11,560,159.91 | 14,065,323.72 | 37,002,620.20 | 15,754,404.10 |
所有者权益合计 | 107,146,983.96 | 110,938,815.39 | 140,540,200.37 | 130,044,273.38 |
负债和所有者权益总计 | 110,278,414.81 | 123,215,236.64 | 146,024,861.39 | 133,666,240.80 |