2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 15,727,395.78 | 20,435,050.80 | 16,985,839.34 | 103,067,499.05 |
结算备付金 | 37,392.52 | 61,595.11 | 2,413.77 | 0.00 |
存出保证金 | 15,815.48 | 11,998.99 | 357,615.09 | 421,820.41 |
交易性金融资产 | 211,625,872.00 | 219,641,316.94 | 230,510,189.18 | 1,253,616,338.01 |
其中:股票投资 | 211,625,872.00 | 219,641,316.94 | 230,510,189.18 | 1,253,616,338.01 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 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 | 93,394.03 | 397,893.46 | 460,577.18 |
应收利息 | 0.00 | 4,497.91 | 3,685.52 | 23,233.04 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 460,779.50 | 763,756.58 | 500,416.82 | 440,702.69 |
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 | 227,867,255.28 | 241,011,610.36 | 248,758,053.18 | 1,358,030,170.38 |
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 | 3.63 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 705,810.73 | 1,675,028.95 | 2,223,589.36 | 1,915,132.33 |
应付管理人报酬 | 140,615.34 | 156,790.01 | 158,094.92 | 916,094.64 |
应付托管费 | 35,153.83 | 39,197.51 | 39,523.71 | 229,023.66 |
应付销售服务费 | 10,821.56 | 11,200.04 | 3,581.32 | 4,181.26 |
应付交易费用 | 0 | 92845.24 | 1105335.69 | 1419233.36 |
应交税费 | 0.00 | 0.00 | 0.00 | 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 | 272,319.28 | 192,847.23 | 125,821.60 | 270,438.61 |
负债合计 | 1,164,724.37 | 2,167,908.98 | 3,655,946.60 | 4,754,103.86 |
所有者权益 | ||||
实收基金 | 188,247,129.18 | 172,448,295.98 | 162,430,642.01 | 998,343,981.72 |
未分配利润 | 38,455,401.73 | 66,395,405.40 | 82,671,464.57 | 354,932,084.80 |
所有者权益合计 | 226,702,530.91 | 238,843,701.38 | 245,102,106.58 | 1,353,276,066.52 |
负债和所有者权益总计 | 227,867,255.28 | 241,011,610.36 | 248,758,053.18 | 1,358,030,170.38 |