2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,103,359.05 | 11,216,373.54 | 22,988,776.31 | 14,467,317.22 |
结算备付金 | 152,413.92 | 233,597.12 | 123,506.28 | 215,152.36 |
存出保证金 | 35,459.54 | 34,637.48 | 49,472.29 | 96,159.54 |
交易性金融资产 | 147,606,564.26 | 157,956,411.21 | 169,501,446.18 | 232,610,781.26 |
其中:股票投资 | 147,421,673.38 | 157,934,377.51 | 169,501,446.18 | 232,610,781.26 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 184,890.88 | 22,033.70 | 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 | 2,041,095.96 | 1,572,971.07 | 3,881,892.92 | 6,980,573.75 |
应收利息 | 0.00 | 1,463.45 | 2,412.12 | 2,234.32 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 34,600.47 | 31,101.93 | 247,139.43 | 81,198.62 |
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 | 159,973,493.20 | 171,046,555.80 | 196,794,645.53 | 254,453,417.07 |
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 | 316,403.74 | 596,206.77 | 0.00 | 1,735,923.23 |
应付赎回款 | 151,992.14 | 1,589,730.61 | 977,515.06 | 2,512,331.49 |
应付管理人报酬 | 189,763.75 | 217,844.83 | 245,776.18 | 320,255.83 |
应付托管费 | 31,627.27 | 36,307.44 | 40,962.70 | 53,375.97 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 76943.06 | 100424.02 | 279487.63 |
应交税费 | 0.34 | 0.01 | 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 | 211,638.96 | 178,348.27 | 90,856.18 | 183,982.68 |
负债合计 | 901,426.20 | 2,695,380.99 | 1,455,534.14 | 5,085,356.83 |
所有者权益 | ||||
实收基金 | 71,159,996.21 | 69,509,848.72 | 80,916,172.96 | 108,470,614.34 |
未分配利润 | 87,912,070.79 | 98,841,326.09 | 114,422,938.43 | 140,897,445.90 |
所有者权益合计 | 159,072,067.00 | 168,351,174.81 | 195,339,111.39 | 249,368,060.24 |
负债和所有者权益总计 | 159,973,493.20 | 171,046,555.80 | 196,794,645.53 | 254,453,417.07 |