2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 53,723,876.29 | 54,999,766.11 | 63,102,089.79 | 94,491,608.94 |
结算备付金 | 585,321.59 | 1,532,351.36 | 0.00 | 26,255.14 |
存出保证金 | 122,826.49 | 122,120.77 | 39,078.28 | 53,523.60 |
交易性金融资产 | 300,826,248.62 | 364,371,229.65 | 501,403,342.06 | 580,658,173.00 |
其中:股票投资 | 300,807,153.98 | 364,371,229.65 | 501,403,342.06 | 580,658,173.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 19,094.64 | 0.00 | 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 | 324,772.56 | 0.00 | 0.00 |
应收利息 | 0.00 | 4,412.55 | 5,888.13 | 8,078.24 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 126,711.62 | 112,927.13 | 404,434.11 | 1,275,394.09 |
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 | 355,384,984.61 | 421,467,580.13 | 564,954,832.37 | 676,513,033.01 |
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 | 9,801,274.23 | 3,371,831.10 | 3.01 | 3.01 |
应付赎回款 | 526,810.66 | 535,544.21 | 4,545,093.16 | 4,601,811.17 |
应付管理人报酬 | 413,296.70 | 525,884.46 | 694,741.90 | 801,977.50 |
应付托管费 | 68,882.79 | 87,647.40 | 115,790.34 | 133,662.92 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 670401.07 | 47877.75 | 90100.1 |
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 | 575,212.48 | 201,143.14 | 108,152.37 | 205,015.67 |
负债合计 | 11,385,476.86 | 5,392,451.38 | 5,511,658.53 | 5,832,570.37 |
所有者权益 | ||||
实收基金 | 197,300,459.08 | 209,299,863.57 | 242,616,079.99 | 307,309,469.39 |
未分配利润 | 146,699,048.67 | 206,775,265.18 | 316,827,093.85 | 363,370,993.25 |
所有者权益合计 | 343,999,507.75 | 416,075,128.75 | 559,443,173.84 | 670,680,462.64 |
负债和所有者权益总计 | 355,384,984.61 | 421,467,580.13 | 564,954,832.37 | 676,513,033.01 |