2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 19,034,256.13 | 15,877,573.66 | 22,086,973.44 | 38,617,289.86 |
结算备付金 | 26,853.84 | 30,967.12 | 32,551.60 | 245,096.67 |
存出保证金 | 12,942.59 | 37,297.34 | 73,027.78 | 127,714.01 |
交易性金融资产 | 343,065,934.64 | 425,034,614.52 | 492,637,400.06 | 674,403,342.58 |
其中:股票投资 | 339,983,334.77 | 417,558,645.82 | 486,941,593.38 | 672,740,237.60 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,082,599.87 | 7,475,968.70 | 5,695,806.68 | 1,663,104.98 |
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 | 687,443.63 | 621,276.65 | 9,469,897.32 | 5,648,174.16 |
应收利息 | 0.00 | 113,434.67 | 41,988.06 | 4,262.57 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 83,782.54 | 117,619.42 | 415,614.15 | 153,203.71 |
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 | 362,911,213.37 | 441,832,783.38 | 524,757,452.41 | 719,199,083.56 |
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 | 744,846.39 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 959,452.80 | 701,411.62 | 9,433,099.97 | 6,077,586.62 |
应付管理人报酬 | 423,421.49 | 565,959.72 | 631,980.32 | 917,482.87 |
应付托管费 | 70,570.26 | 94,326.60 | 105,330.07 | 152,913.82 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 195106.93 | 259799.69 | 535890.58 |
应交税费 | 5.98 | 3.47 | 5.18 | 7.11 |
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 | 282,029.73 | 190,179.60 | 102,637.61 | 223,303.85 |
负债合计 | 2,480,326.65 | 1,746,987.94 | 10,532,852.84 | 7,907,184.85 |
所有者权益 | ||||
实收基金 | 267,836,775.17 | 284,720,339.18 | 361,668,050.12 | 573,140,002.19 |
未分配利润 | 92,594,111.55 | 155,365,456.26 | 152,556,549.45 | 138,151,896.52 |
所有者权益合计 | 360,430,886.72 | 440,085,795.44 | 514,224,599.57 | 711,291,898.71 |
负债和所有者权益总计 | 362,911,213.37 | 441,832,783.38 | 524,757,452.41 | 719,199,083.56 |