2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 25,451,853.30 | 22,530,310.68 | 30,016,658.67 | 33,709,914.90 |
结算备付金 | 150,645.99 | 878,244.88 | 694,853.09 | 4,613,841.35 |
存出保证金 | 85,747.42 | 121,900.93 | 151,800.81 | 768,505.38 |
交易性金融资产 | 210,650,975.05 | 262,970,918.09 | 312,192,767.20 | 324,825,346.18 |
其中:股票投资 | 210,650,975.05 | 262,970,918.09 | 312,192,767.20 | 324,825,346.18 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 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 | 2,971,236.25 | 0.00 | 340,746.61 | 0.00 |
应收利息 | 0.00 | 3,758.92 | 3,065.59 | 5,033.05 |
应收股利 | 12.00 | 0.00 | 12.00 | 0.00 |
应收申购款 | 17,704.23 | 0.00 | 95,676.37 | 112,963.94 |
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 | 239,328,174.24 | 286,505,133.50 | 343,495,580.34 | 364,035,604.80 |
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 | 3,393,801.58 | 1.01 | 2.07 | 3,399,546.20 |
应付赎回款 | 3,976,649.70 | 0.00 | 1,255,036.83 | 1,021,991.32 |
应付管理人报酬 | 276,778.19 | 376,276.89 | 401,806.36 | 439,426.24 |
应付托管费 | 46,129.71 | 62,712.84 | 66,967.71 | 73,237.70 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 459130.25 | 534127.57 | 866953.43 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.11 |
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 | 306,827.39 | 170,000.00 | 86,082.43 | 170,412.97 |
负债合计 | 8,000,186.57 | 1,068,120.99 | 2,344,022.97 | 5,971,567.97 |
所有者权益 | ||||
实收基金 | 136,545,291.59 | 150,529,439.85 | 163,174,611.22 | 205,284,159.42 |
未分配利润 | 94,782,696.08 | 134,907,572.66 | 177,976,946.15 | 152,779,877.41 |
所有者权益合计 | 231,327,987.67 | 285,437,012.51 | 341,151,557.37 | 358,064,036.83 |
负债和所有者权益总计 | 239,328,174.24 | 286,505,133.50 | 343,495,580.34 | 364,035,604.80 |