2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,256,146.54 | 12,569,476.10 | 14,934,488.61 | 14,591,346.61 |
结算备付金 | 210,775.18 | 328,512.42 | 144,451.16 | 40,087.58 |
存出保证金 | 65,330.34 | 28,120.77 | 29,462.22 | 73,570.72 |
交易性金融资产 | 178,434,447.01 | 213,444,451.17 | 240,947,039.32 | 254,465,777.04 |
其中:股票投资 | 178,400,330.95 | 213,334,562.37 | 240,941,439.32 | 254,426,777.04 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 34,116.06 | 109,888.80 | 5,600.00 | 39,000.00 |
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 | 0.00 | 1,210,202.64 | 175,184.30 | 205,727.10 |
应收利息 | 0.00 | 1,843.32 | 1,408.01 | 1,597.03 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 45,137.59 | 22,151.25 | 64,408.56 | 242,482.92 |
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 | 191,011,836.66 | 227,604,757.67 | 256,296,442.18 | 269,620,589.00 |
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 | 998,085.29 | 0.00 | 0.00 |
应付赎回款 | 188,483.64 | 471,312.57 | 268,574.42 | 939,556.91 |
应付管理人报酬 | 220,444.93 | 293,122.36 | 309,102.24 | 327,613.06 |
应付托管费 | 36,740.84 | 48,853.72 | 51,517.06 | 54,602.20 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 336130.58 | 173635.68 | 70482.83 |
应交税费 | 94,932.32 | 94,932.67 | 94,932.48 | 94,932.49 |
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 | 253,062.08 | 160,000.27 | 199,463.22 | 160,196.01 |
负债合计 | 793,663.81 | 2,402,437.46 | 1,097,225.10 | 1,647,383.50 |
所有者权益 | ||||
实收基金 | 71,843,787.95 | 74,129,453.53 | 78,911,363.20 | 86,548,929.45 |
未分配利润 | 118,374,384.90 | 151,072,866.68 | 176,287,853.88 | 181,424,276.05 |
所有者权益合计 | 190,218,172.85 | 225,202,320.21 | 255,199,217.08 | 267,973,205.50 |
负债和所有者权益总计 | 191,011,836.66 | 227,604,757.67 | 256,296,442.18 | 269,620,589.00 |