2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 23,590,246.47 | 15,448,599.65 | 17,979,098.94 | 21,754,328.87 |
结算备付金 | 325,807.24 | 5,305,399.63 | 770,309.16 | 1,071,420.69 |
存出保证金 | 31,750.28 | 51,429.47 | 71,137.58 | 158,837.48 |
交易性金融资产 | 256,444,325.69 | 234,269,125.18 | 257,904,130.45 | 337,336,972.50 |
其中:股票投资 | 256,426,751.38 | 229,294,625.18 | 252,926,630.45 | 336,247,028.50 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 17,574.31 | 4,974,500.00 | 4,977,500.00 | 1,089,944.00 |
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 | 7,477,616.35 | 70,958.57 | 199,742.81 | 2,803,450.67 |
应收利息 | 0.00 | 14,048.38 | 9,458.51 | 3,234.77 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,785.19 | 13,613.47 | 111,025.07 | 5,334.81 |
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 | 287,872,531.22 | 255,173,174.35 | 277,044,902.52 | 363,133,579.79 |
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 | 6,989,821.01 | 0.00 | 7,212.32 | 0.00 |
应付赎回款 | 259,823.98 | 1,058,685.94 | 1,198,072.43 | 5,719,739.98 |
应付管理人报酬 | 330,976.34 | 322,902.49 | 343,133.64 | 473,707.82 |
应付托管费 | 55,162.75 | 53,817.04 | 57,188.94 | 78,951.29 |
应付销售服务费 | 138.20 | 179.22 | 54.21 | 76.18 |
应付交易费用 | 0 | 244915.19 | 366744.1 | 488864.12 |
应交税费 | 0.00 | 0.00 | 0.00 | 3.11 |
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 | 336,515.38 | 175,003.90 | 89,323.50 | 192,358.72 |
负债合计 | 7,972,437.66 | 1,855,503.78 | 2,061,729.14 | 6,953,701.22 |
所有者权益 | ||||
实收基金 | 182,406,972.88 | 158,374,351.93 | 179,497,382.09 | 249,559,408.97 |
未分配利润 | 97,493,120.68 | 94,943,318.64 | 95,485,791.29 | 106,620,469.60 |
所有者权益合计 | 279,900,093.56 | 253,317,670.57 | 274,983,173.38 | 356,179,878.57 |
负债和所有者权益总计 | 287,872,531.22 | 255,173,174.35 | 277,044,902.52 | 363,133,579.79 |