2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 21,086,902.65 | 22,154,167.58 | 24,502,106.91 | 25,602,233.55 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 3,772.11 | 5,875.34 | 7,803.54 | 12,375.66 |
交易性金融资产 | 326,329,333.97 | 375,715,084.00 | 422,724,527.99 | 420,258,496.34 |
其中:股票投资 | 326,329,333.97 | 375,715,084.00 | 422,563,553.17 | 420,258,496.34 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 160,974.82 | 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 | 239,725.30 | 1,693,994.07 | 1,855,258.13 |
应收利息 | 0.00 | 2,184.90 | 2,250.25 | 2,431.85 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 126,558.56 | 25,278.82 | 35,430.04 | 76,653.68 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 1.03 | 0.00 | 0.00 | 0.00 |
资产总计 | 347,546,568.32 | 398,142,315.94 | 448,966,112.80 | 447,807,449.21 |
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 | 63,764.70 | 708,387.74 | 300,027.81 | 1,465,643.13 |
应付管理人报酬 | 201,116.95 | 256,049.60 | 270,368.89 | 272,350.50 |
应付托管费 | 40,223.38 | 51,209.94 | 54,073.82 | 54,470.11 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 61643.72 | 55536.79 | 72502.98 |
应交税费 | 0.17 | 0.69 | 5.25 | 0.67 |
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 | 324,432.44 | 340,709.62 | 174,268.82 | 291,418.30 |
负债合计 | 629,537.64 | 1,418,001.31 | 854,281.38 | 2,156,385.69 |
所有者权益 | ||||
实收基金 | 281,651,986.21 | 287,602,913.77 | 311,121,314.54 | 328,228,975.31 |
未分配利润 | 65,265,044.47 | 109,121,400.86 | 136,990,516.88 | 117,422,088.21 |
所有者权益合计 | 346,917,030.68 | 396,724,314.63 | 448,111,831.42 | 445,651,063.52 |
负债和所有者权益总计 | 347,546,568.32 | 398,142,315.94 | 448,966,112.80 | 447,807,449.21 |