2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 15,897,056.56 | 10,440,212.46 | 2,208,766.26 | 4,689,017.50 |
结算备付金 | 13,635.01 | 27,370.29 | 65,272.02 | 313,871.26 |
存出保证金 | 9,691.13 | 14,060.36 | 23,974.18 | 58,835.80 |
交易性金融资产 | 280,543,173.28 | 300,254,109.83 | 354,087,185.02 | 320,057,186.61 |
其中:股票投资 | 280,506,998.73 | 293,482,688.76 | 337,953,308.78 | 306,265,463.07 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 36,174.55 | 6,771,421.07 | 16,133,876.24 | 13,791,723.54 |
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 | 3,366,235.94 | 240,618.27 |
应收利息 | 0.00 | 127,770.13 | 333,486.53 | 148,654.64 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 555,509.24 | 367,852.53 | 598,300.41 | 1,120,086.45 |
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 | 297,019,065.22 | 311,231,375.60 | 360,683,220.36 | 326,628,270.53 |
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 | 230,761.97 | 205,943.82 | 2,650,101.66 | 1,661,797.64 |
应付管理人报酬 | 159,365.97 | 186,613.54 | 201,989.71 | 182,335.75 |
应付托管费 | 34,149.87 | 39,988.58 | 43,283.50 | 39,071.95 |
应付销售服务费 | 7,099.75 | 8,075.87 | 10,573.34 | 9,493.77 |
应付交易费用 | 0 | 49717.37 | 76440.15 | 115166.28 |
应交税费 | 0.15 | 1.05 | 0.54 | 0.35 |
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 | 412,511.81 | 483,415.34 | 234,310.33 | 353,399.14 |
负债合计 | 843,889.52 | 973,755.57 | 3,216,699.23 | 2,361,264.88 |
所有者权益 | ||||
实收基金 | 140,303,560.85 | 131,299,326.58 | 145,053,459.91 | 140,545,823.13 |
未分配利润 | 155,871,614.85 | 178,958,293.45 | 212,413,061.22 | 183,721,182.52 |
所有者权益合计 | 296,175,175.70 | 310,257,620.03 | 357,466,521.13 | 324,267,005.65 |
负债和所有者权益总计 | 297,019,065.22 | 311,231,375.60 | 360,683,220.36 | 326,628,270.53 |