2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,300,088.13 | 17,004,348.11 | 15,537,176.02 | 14,189,156.92 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 9,194.79 | 24,307.40 | 87,046.54 | 84,785.96 |
交易性金融资产 | 129,638,623.24 | 131,800,212.24 | 141,392,780.53 | 140,852,602.03 |
其中:股票投资 | 129,638,623.24 | 131,133,212.24 | 141,392,780.53 | 140,852,602.03 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 667,000.00 | 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 | 0.00 | 535,309.82 | 759,928.65 |
应收利息 | 0.00 | 1,537.97 | 1,303.74 | 1,919.81 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,474.29 | 369.41 | 559.17 | 99.86 |
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 | 138,958,380.45 | 148,830,775.13 | 157,554,175.82 | 155,888,493.23 |
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 | 1,811,445.54 | 0.00 | 760,630.16 |
应付赎回款 | 0.00 | 1,799.67 | 4,307.26 | 57,808.68 |
应付管理人报酬 | 95,879.77 | 112,596.76 | 117,168.63 | 72,314.62 |
应付托管费 | 26,633.26 | 31,276.87 | 32,546.84 | 20,087.39 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 6506.29 | 15399.92 | 128305.49 |
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 | 91,233.61 | 175,001.08 | 86,780.45 | 175,000.32 |
负债合计 | 213,746.64 | 2,138,626.21 | 256,203.10 | 1,214,146.66 |
所有者权益 | ||||
实收基金 | 107,861,072.18 | 108,390,836.32 | 107,646,958.41 | 111,014,622.37 |
未分配利润 | 30,883,561.63 | 38,301,312.60 | 49,651,014.31 | 43,659,724.20 |
所有者权益合计 | 138,744,633.81 | 146,692,148.92 | 157,297,972.72 | 154,674,346.57 |
负债和所有者权益总计 | 138,958,380.45 | 148,830,775.13 | 157,554,175.82 | 155,888,493.23 |