2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,198,308.01 | 19,566,971.74 | 23,669,417.29 | 21,471,874.94 |
结算备付金 | 71,299.58 | 83,799.98 | 106,911.21 | 152,016.12 |
存出保证金 | 38,864.45 | 18,309.18 | 29,251.27 | 53,736.31 |
交易性金融资产 | 98,358,433.13 | 122,002,720.32 | 125,470,569.63 | 159,533,979.92 |
其中:股票投资 | 98,358,433.13 | 122,002,720.32 | 125,470,569.63 | 159,533,979.92 |
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 | 928,492.34 | 0.00 | 0.00 | 10,485.07 |
应收利息 | 0.00 | 2,171.83 | 2,448.93 | 2,294.46 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 33,535.35 | 22,610.44 | 96,285.34 | 123,860.88 |
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 | 108,628,932.86 | 141,696,583.49 | 149,374,883.67 | 181,348,247.70 |
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 | 1,175,351.09 | 0.00 | 0.26 | 573,564.46 |
应付赎回款 | 98,978.19 | 108,605.64 | 1,694,647.82 | 1,563,136.41 |
应付管理人报酬 | 128,172.53 | 178,765.94 | 174,705.08 | 219,074.10 |
应付托管费 | 21,362.08 | 29,794.30 | 29,117.52 | 36,512.36 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 441205.2 | 250701.79 | 437765.41 | 416248.66 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.03 |
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 | 655,608.67 | 250,186.68 | 165,641.45 | 252,085.54 |
负债合计 | 2,079,472.56 | 818,054.35 | 2,501,877.54 | 3,060,621.56 |
所有者权益 | ||||
实收基金 | 69,613,755.78 | 72,132,822.81 | 84,123,428.19 | 111,624,039.52 |
未分配利润 | 36,935,704.52 | 68,745,706.33 | 62,749,577.94 | 66,663,586.62 |
所有者权益合计 | 106,549,460.30 | 140,878,529.14 | 146,873,006.13 | 178,287,626.14 |
负债和所有者权益总计 | 108,628,932.86 | 141,696,583.49 | 149,374,883.67 | 181,348,247.70 |