2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 28,032,091.57 | 23,999,603.20 | 24,272,977.69 | 30,102,813.29 |
结算备付金 | 316,132.85 | 313,652.37 | 311,307.30 | 308,991.35 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 424,883,089.76 | 483,290,535.47 | 391,055,859.40 | 497,860,676.76 |
其中:股票投资 | 408,664,387.02 | 461,483,357.25 | 374,031,959.40 | 476,368,076.76 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 16,218,702.74 | 21,807,178.22 | 17,023,900.00 | 21,492,600.00 |
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 | 0.00 | 0.00 |
应收利息 | 0.00 | 424,006.74 | 221,582.61 | 385,922.43 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 251,955.93 | 2,691,111.45 | 4,510,530.13 | 226,286.39 |
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 | 453,483,270.11 | 510,718,909.23 | 420,372,257.13 | 528,884,690.22 |
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 | 1,688,009.58 | 984,931.53 | 2,744,475.94 | 6,013,428.56 |
应付管理人报酬 | 541,388.23 | 641,435.01 | 478,020.18 | 660,038.40 |
应付托管费 | 90,231.37 | 106,905.85 | 79,670.03 | 110,006.42 |
应付销售服务费 | 25,946.66 | 31,159.46 | 28,805.06 | 45,917.27 |
应付交易费用 | 0 | 0 | 0 | 0 |
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 | 487,655.49 | 441,635.25 | 378,264.47 | 343,378.80 |
负债合计 | 2,833,231.33 | 2,206,067.10 | 3,709,235.68 | 7,172,769.45 |
所有者权益 | ||||
实收基金 | 241,172,861.91 | 247,635,997.91 | 211,007,228.92 | 298,967,627.57 |
未分配利润 | 209,477,176.87 | 260,876,844.22 | 205,655,792.53 | 222,744,293.20 |
所有者权益合计 | 450,650,038.78 | 508,512,842.13 | 416,663,021.45 | 521,711,920.77 |
负债和所有者权益总计 | 453,483,270.11 | 510,718,909.23 | 420,372,257.13 | 528,884,690.22 |