2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 37,256,465.56 | 23,814,843.47 | 60,733,300.59 | 90,436,528.03 |
结算备付金 | 64,312.31 | 149,004.60 | 294,516.57 | 722,547.11 |
存出保证金 | 39,841.45 | 46,689.04 | 115,692.41 | 230,485.54 |
交易性金融资产 | 216,803,766.55 | 264,283,643.20 | 254,048,705.62 | 430,371,473.50 |
其中:股票投资 | 200,764,793.98 | 229,849,968.92 | 243,280,868.76 | 419,754,473.50 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 16,038,972.57 | 34,433,674.28 | 10,767,836.86 | 10,617,000.00 |
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 | 0.00 |
应收证券清算款 | 155,629.34 | 477,913.79 | 0.00 | 4,387,513.95 |
应收利息 | 0.00 | 231,211.66 | 454,916.36 | 224,707.81 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 114,670.50 | 51,058.62 | 51,733.37 | 50,118.67 |
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 | 254,434,685.71 | 289,054,364.38 | 315,698,864.92 | 526,423,374.61 |
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 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 262,665.13 | 279,807.21 | 459,242.02 | 1,577,758.54 |
应付管理人报酬 | 302,500.58 | 370,706.39 | 370,951.83 | 637,404.60 |
应付托管费 | 50,416.77 | 61,784.41 | 61,825.28 | 106,234.09 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 98876.65 | 193201.99 | 367329.89 |
应交税费 | 54.18 | 81.73 | 1.01 | 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 | 543,865.43 | 438,398.13 | 332,836.58 | 640,564.24 |
负债合计 | 1,159,502.09 | 1,249,654.52 | 1,418,058.71 | 3,329,291.36 |
所有者权益 | ||||
实收基金 | 102,092,395.46 | 100,751,995.65 | 131,184,412.74 | 222,791,384.95 |
未分配利润 | 151,182,788.16 | 187,052,714.21 | 183,096,393.47 | 300,302,698.30 |
所有者权益合计 | 253,275,183.62 | 287,804,709.86 | 314,280,806.21 | 523,094,083.25 |
负债和所有者权益总计 | 254,434,685.71 | 289,054,364.38 | 315,698,864.92 | 526,423,374.61 |