2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,549,036.67 | 14,893,013.16 | 12,408,506.95 | 28,140,235.83 |
结算备付金 | 0.00 | 11,247.10 | 212,239.47 | 4,434,074.80 |
存出保证金 | 11,207.97 | 9,025.85 | 164,626.64 | 59,287.19 |
交易性金融资产 | 156,031,197.62 | 156,783,107.52 | 153,938,897.95 | 174,040,391.41 |
其中:股票投资 | 147,696,207.65 | 156,783,107.52 | 153,938,897.95 | 138,934,891.41 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 8,334,989.97 | 0.00 | 0.00 | 35,105,500.00 |
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 | 681,020.86 | 93,827.86 | 0.00 | 2,937,130.84 |
应收利息 | 0.00 | 2,925.85 | 2,445.05 | 778,288.95 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,533.30 | 5,073.86 | 17,256.04 | 10,778.84 |
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 | 161,276,996.42 | 171,798,221.20 | 166,743,972.10 | 210,400,187.86 |
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 | 28,000,000.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 10,762.06 | 6,337.21 | 33,091.28 | 54,616.74 |
应付管理人报酬 | 150,569.71 | 173,972.22 | 160,075.00 | 191,848.05 |
应付托管费 | 25,094.95 | 28,995.38 | 26,679.16 | 31,974.66 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 42901.76 | 94138.08 | 196599.96 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.04 |
应付利息 | 0.00 | 0.00 | 0.00 | -9,665.75 |
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 | 159,968.58 | 214,507.94 | 133,864.37 | 174,544.27 |
负债合计 | 346,395.30 | 466,714.51 | 447,847.89 | 28,639,917.97 |
所有者权益 | ||||
实收基金 | 147,265,768.10 | 145,439,839.16 | 141,802,366.09 | 179,101,526.30 |
未分配利润 | 13,664,833.02 | 25,891,667.53 | 24,493,758.12 | 2,658,743.59 |
所有者权益合计 | 160,930,601.12 | 171,331,506.69 | 166,296,124.21 | 181,760,269.89 |
负债和所有者权益总计 | 161,276,996.42 | 171,798,221.20 | 166,743,972.10 | 210,400,187.86 |