2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,135,662.87 | 17,015,982.80 | 55,411,058.62 | 62,468,561.58 |
结算备付金 | 52,573.65 | 188,205.10 | 59,122.20 | 323,879.20 |
存出保证金 | 42,613.92 | 55,621.76 | 70,656.59 | 154,913.17 |
交易性金融资产 | 170,729,760.28 | 197,939,003.00 | 183,700,878.52 | 245,144,864.13 |
其中:股票投资 | 170,729,760.28 | 197,939,003.00 | 183,700,878.52 | 245,144,864.13 |
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 | 408,558.80 | 0.00 | 8,286,300.08 | 0.00 |
应收利息 | 0.00 | 4,025.85 | 10,945.59 | 14,857.80 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 17,051.27 | 72,048.46 | 65,799.91 | 188,690.25 |
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 | 183,386,220.79 | 215,274,886.97 | 247,604,761.51 | 308,295,766.13 |
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 | 2,107,697.29 | 0.00 | 0.00 |
应付赎回款 | 122,707.90 | 247,661.47 | 1,570,570.92 | 2,408,447.04 |
应付管理人报酬 | 215,491.55 | 273,465.16 | 312,335.42 | 411,222.99 |
应付托管费 | 35,915.29 | 45,577.53 | 52,055.90 | 68,537.13 |
应付销售服务费 | 2,945.03 | 3,121.99 | 5,838.18 | 7,189.79 |
应付交易费用 | 93659.84 | 111285.01 | 208586.51 | 113858.21 |
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 | 175,666.65 | 165,193.40 | 83,576.09 | 173,893.68 |
负债合计 | 552,726.42 | 2,954,001.85 | 2,232,963.02 | 3,183,148.84 |
所有者权益 | ||||
实收基金 | 71,585,469.10 | 71,928,895.77 | 79,259,744.59 | 102,674,091.98 |
未分配利润 | 111,248,025.27 | 140,391,989.35 | 166,112,053.90 | 202,438,525.31 |
所有者权益合计 | 182,833,494.37 | 212,320,885.12 | 245,371,798.49 | 305,112,617.29 |
负债和所有者权益总计 | 183,386,220.79 | 215,274,886.97 | 247,604,761.51 | 308,295,766.13 |