2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 13,664,383.79 | 15,548,507.71 | 18,265,576.98 | 17,608,303.43 |
结算备付金 | 88,717.41 | 318,205.03 | 348,432.76 | 395,961.75 |
存出保证金 | 16,898.44 | 86,445.54 | 92,659.07 | 118,853.95 |
交易性金融资产 | 137,539,308.11 | 157,091,413.03 | 210,124,075.06 | 215,199,391.90 |
其中:股票投资 | 137,539,308.11 | 157,091,413.03 | 210,124,075.06 | 215,199,391.90 |
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 | 3,012,386.51 | 1,005,554.11 | 3,104,569.64 |
应收利息 | 0.00 | 4,706.74 | 5,260.53 | 4,807.24 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 14,362.12 | 27,152.83 | 556,408.62 | 524,133.11 |
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 | 151,323,669.87 | 176,088,817.39 | 230,397,967.13 | 236,956,021.02 |
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 | 384,073.76 | 3,477,009.25 | 5,998,481.87 | 9,578,337.75 |
应付管理人报酬 | 116,264.97 | 155,180.78 | 191,388.27 | 198,208.41 |
应付托管费 | 29,066.24 | 38,795.17 | 47,847.05 | 49,552.10 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 63414.29 | 96985.4 | 80494.61 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.47 |
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 | 142,477.99 | 166,525.17 | 108,970.78 | 213,998.76 |
负债合计 | 671,882.96 | 3,900,924.66 | 6,443,673.37 | 10,120,592.10 |
所有者权益 | ||||
实收基金 | 91,526,664.09 | 95,214,107.76 | 105,898,325.91 | 118,749,779.06 |
未分配利润 | 59,125,122.82 | 76,973,784.97 | 118,055,967.85 | 108,085,649.86 |
所有者权益合计 | 150,651,786.91 | 172,187,892.73 | 223,954,293.76 | 226,835,428.92 |
负债和所有者权益总计 | 151,323,669.87 | 176,088,817.39 | 230,397,967.13 | 236,956,021.02 |