2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 30,397,941.62 | 36,211,440.99 | 43,670,942.17 | 76,506,240.46 |
结算备付金 | 231,059.72 | 77,878.02 | 130,210.35 | 231,624.97 |
存出保证金 | 62,328.48 | 50,562.47 | 74,126.85 | 84,980.31 |
交易性金融资产 | 436,064,741.38 | 486,498,080.81 | 603,308,743.35 | 831,067,012.76 |
其中:股票投资 | 436,064,741.38 | 486,498,080.81 | 603,264,543.35 | 831,067,012.76 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 44,200.00 | 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 | 73,430.48 | 418,215.50 | 1,385,648.89 |
应收利息 | 0.00 | 3,756.13 | 3,805.99 | 6,127.72 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 63,990.97 | 17,440.88 | 293,708.58 | 765,008.31 |
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 | 466,820,062.17 | 522,932,589.78 | 647,899,752.79 | 910,046,643.42 |
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 | 422,488.57 | 553,740.46 | 2,340,888.06 | 7,628,379.16 |
应付管理人报酬 | 527,212.28 | 678,757.34 | 803,904.40 | 1,100,560.85 |
应付托管费 | 87,868.74 | 113,126.21 | 133,984.06 | 183,426.80 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 93068.91 | 121566.2 | 166139.11 |
应交税费 | 0.00 | 0.00 | 0.09 | 1.01 |
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 | 319,491.92 | 182,458.96 | 215,835.54 | 182,934.56 |
负债合计 | 1,357,061.51 | 1,621,151.88 | 3,616,178.35 | 9,261,441.49 |
所有者权益 | ||||
实收基金 | 201,564,869.56 | 204,240,865.33 | 220,244,619.25 | 322,100,664.48 |
未分配利润 | 263,898,131.10 | 317,070,572.57 | 424,038,955.19 | 578,684,537.45 |
所有者权益合计 | 465,463,000.66 | 521,311,437.90 | 644,283,574.44 | 900,785,201.93 |
负债和所有者权益总计 | 466,820,062.17 | 522,932,589.78 | 647,899,752.79 | 910,046,643.42 |