2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 37,082,202.61 | 40,799,063.48 | 47,567,953.99 | 42,646,678.91 |
结算备付金 | 219,795.68 | 334,301.61 | 240,377.59 | 330,763.88 |
存出保证金 | 29,888.73 | 72,764.43 | 72,824.31 | 156,294.99 |
交易性金融资产 | 230,457,687.51 | 295,650,654.60 | 337,576,131.66 | 472,697,883.68 |
其中:股票投资 | 230,457,687.51 | 295,650,654.60 | 327,575,131.66 | 462,753,883.68 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 10,001,000.00 | 9,944,000.00 |
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 | 263,691.25 | 2,669,291.35 | 6,020,820.43 | 0.00 |
应收利息 | 0.00 | 3,337.95 | 54,371.83 | 12,454.64 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 51,810.50 | 6,234.98 | 34,814.41 | 25,963.58 |
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 | 268,105,076.28 | 339,535,648.40 | 391,567,294.22 | 515,870,039.68 |
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 | 1,052,260.69 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 183,885.62 | 1,051,846.92 | 589,857.21 | 2,142,812.13 |
应付管理人报酬 | 319,971.03 | 424,810.51 | 477,386.84 | 642,450.44 |
应付托管费 | 53,328.50 | 70,801.71 | 79,564.47 | 107,075.09 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 118284.29 | 132752.63 | 173433.88 |
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 | 217,221.09 | 195,036.11 | 94,398.51 | 200,157.29 |
负债合计 | 1,826,666.93 | 1,860,779.54 | 1,373,959.66 | 3,265,928.83 |
所有者权益 | ||||
实收基金 | 188,454,630.79 | 196,992,178.04 | 230,731,787.23 | 307,956,341.03 |
未分配利润 | 77,823,778.56 | 140,682,690.82 | 159,461,547.33 | 204,647,769.82 |
所有者权益合计 | 266,278,409.35 | 337,674,868.86 | 390,193,334.56 | 512,604,110.85 |
负债和所有者权益总计 | 268,105,076.28 | 339,535,648.40 | 391,567,294.22 | 515,870,039.68 |