2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,222,346.24 | 10,386,055.84 | 11,498,355.29 | 10,729,500.45 |
结算备付金 | 18,636.10 | 0.00 | 29,242.06 | 25,901.93 |
存出保证金 | 6,916.87 | 7,962.11 | 13,592.87 | 20,122.48 |
交易性金融资产 | 135,775,962.55 | 141,045,726.81 | 148,423,878.38 | 149,483,432.48 |
其中:股票投资 | 135,775,962.55 | 141,045,726.81 | 148,423,878.38 | 149,483,432.48 |
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 | 472,928.91 | 1,332,991.50 |
应收利息 | 0.00 | 2,261.98 | 2,315.58 | 2,415.26 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 362,276.82 | 230,152.17 | 294,200.45 | 320,011.65 |
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 | 145,386,138.58 | 151,672,158.91 | 160,734,513.54 | 161,914,375.75 |
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 | 463,346.74 | 491,911.03 | 1,628,265.85 | 1,777,322.46 |
应付管理人报酬 | 73,824.54 | 82,106.24 | 84,447.24 | 86,777.78 |
应付托管费 | 13,629.17 | 15,158.08 | 15,590.26 | 16,020.54 |
应付销售服务费 | 1,312.11 | 1,638.29 | 2,338.64 | 2,918.83 |
应付交易费用 | 24557.89 | 34165.05 | 31507.74 | 53478.98 |
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 | 147,491.85 | 203,599.43 | 132,865.04 | 207,543.98 |
负债合计 | 699,604.41 | 828,578.12 | 1,895,014.77 | 2,144,062.57 |
所有者权益 | ||||
实收基金 | 71,899,770.10 | 67,462,141.46 | 73,287,511.98 | 78,993,095.30 |
未分配利润 | 72,786,764.07 | 83,381,439.33 | 85,551,986.79 | 80,777,217.88 |
所有者权益合计 | 144,686,534.17 | 150,843,580.79 | 158,839,498.77 | 159,770,313.18 |
负债和所有者权益总计 | 145,386,138.58 | 151,672,158.91 | 160,734,513.54 | 161,914,375.75 |