2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,098,704.28 | 12,948,064.67 | 11,509,839.34 | 14,070,051.16 |
结算备付金 | 0.00 | 409,253.13 | 582,606.50 | 518,972.35 |
存出保证金 | 0.00 | 51,464.73 | 119,806.29 | 139,600.42 |
交易性金融资产 | 186,255,293.93 | 199,259,825.88 | 198,491,049.77 | 252,362,807.37 |
其中:股票投资 | 186,255,293.93 | 199,259,825.88 | 198,479,340.97 | 252,362,807.37 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 11,708.80 | 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 | 402,188.61 | 460,887.80 |
应收利息 | 0.00 | 3,575.53 | 2,511.84 | 3,511.28 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 24,585.52 | 133,749.40 | 35,142.86 | 13,257.99 |
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 | 198,378,583.73 | 212,805,933.34 | 211,143,145.21 | 267,569,088.37 |
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 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 57,841.19 | 7,946.57 | 211,095.00 | 37,033.03 |
应付管理人报酬 | 153,359.09 | 181,791.28 | 170,178.81 | 217,391.37 |
应付托管费 | 23,003.88 | 27,268.68 | 25,526.84 | 32,608.71 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 162794.31 | 178358.44 | 227709.24 |
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 | 479,455.78 | 470,029.94 | 490,040.75 | 490,132.16 |
负债合计 | 713,659.94 | 849,830.78 | 1,075,199.84 | 1,004,874.51 |
所有者权益 | ||||
实收基金 | 101,934,460.50 | 100,418,531.62 | 104,016,256.69 | 142,997,264.05 |
未分配利润 | 95,730,463.29 | 111,537,570.94 | 106,051,688.68 | 123,566,949.81 |
所有者权益合计 | 197,664,923.79 | 211,956,102.56 | 210,067,945.37 | 266,564,213.86 |
负债和所有者权益总计 | 198,378,583.73 | 212,805,933.34 | 211,143,145.21 | 267,569,088.37 |