2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 22,019,359.61 | 12,035,852.20 | 18,997,347.35 | 15,781,401.93 |
结算备付金 | 75.87 | 0.00 | 0.00 | 0.00 |
存出保证金 | 6.37 | 0.00 | 0.00 | 684,788.70 |
交易性金融资产 | 403,253,612.30 | 409,330,339.80 | 551,275,537.43 | 527,800,610.09 |
其中:股票投资 | 403,253,612.30 | 409,330,339.80 | 551,275,537.43 | 527,800,610.09 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,121.76 | 1,717.07 | 2,017.92 |
应收股利 | 4,260,118.32 | 50,384.08 | 4,884,086.83 | 63,752.49 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 429,533,172.47 | 421,417,697.84 | 575,158,688.68 | 544,332,571.13 |
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 | 279,170.50 | 88.76 | 122.02 | 3,537,715.85 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 171,495.12 | 180,046.67 | 237,700.63 | 223,802.71 |
应付托管费 | 34,299.04 | 36,009.35 | 47,540.14 | 44,760.53 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 62937.23 | 67792.28 | 57699.76 |
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 | 1,419,003.95 | 367,741.59 | 157,924.61 | 224,418.76 |
负债合计 | 1,903,968.61 | 646,823.60 | 511,079.68 | 4,088,397.61 |
所有者权益 | ||||
实收基金 | 575,573,960.00 | 559,573,960.00 | 557,573,960.00 | 531,573,960.00 |
未分配利润 | -147,944,756.14 | -138,803,085.76 | 17,073,649.00 | 8,670,213.52 |
所有者权益合计 | 427,629,203.86 | 420,770,874.24 | 574,647,609.00 | 540,244,173.52 |
负债和所有者权益总计 | 429,533,172.47 | 421,417,697.84 | 575,158,688.68 | 544,332,571.13 |