2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,910,461.99 | 5,447,998.24 | 7,534,809.93 | 4,090,167.46 |
结算备付金 | 22,403.28 | 0.00 | 30,619.51 | 0.00 |
存出保证金 | 17,655.01 | 24,582.51 | 15,752.12 | 130,902.94 |
交易性金融资产 | 537,814,507.63 | 615,476,021.62 | 463,786,240.97 | 477,552,657.88 |
其中:股票投资 | 537,814,507.63 | 615,476,021.62 | 463,670,240.97 | 477,552,657.88 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 116,000.00 | 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 | 77,948.81 | 0.00 | 26,916.92 |
应收利息 | 0.00 | 592.10 | 664.62 | 1,009.79 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 75,616.24 | 0.00 | 75,616.24 | 0.00 |
资产总计 | 544,840,644.15 | 621,027,143.28 | 471,443,703.39 | 481,801,654.99 |
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 | 1,906,035.53 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 66,205.22 | 75,802.94 | 58,497.90 | 63,571.32 |
应付托管费 | 22,068.43 | 25,267.65 | 19,499.29 | 21,190.43 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 144256.24 | 217528.47 | 150364.47 | 179113.62 |
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 | 430,966.10 | 272,444.24 | 200,941.14 | 228,415.38 |
负债合计 | 519,239.75 | 591,043.30 | 2,335,338.33 | 492,290.75 |
所有者权益 | ||||
实收基金 | 416,432,422.00 | 434,432,422.00 | 399,432,422.00 | 448,432,422.00 |
未分配利润 | 127,888,982.40 | 186,003,677.98 | 69,675,943.06 | 32,876,942.24 |
所有者权益合计 | 544,321,404.40 | 620,436,099.98 | 469,108,365.06 | 481,309,364.24 |
负债和所有者权益总计 | 544,840,644.15 | 621,027,143.28 | 471,443,703.39 | 481,801,654.99 |