2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,470,330.37 | 7,182,932.35 | 15,074,389.43 | 19,996,972.02 |
结算备付金 | 8,103,016.15 | 8,522,004.37 | 57,572.07 | 105,753.65 |
存出保证金 | 14,450.13 | 17,707.41 | 33,615.09 | 38,644.78 |
交易性金融资产 | 190,979,318.39 | 219,900,555.65 | 268,642,697.34 | 347,691,950.56 |
其中:股票投资 | 187,440,036.88 | 213,899,355.65 | 255,642,697.34 | 334,708,850.56 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,539,281.51 | 6,001,200.00 | 13,000,000.00 | 12,983,100.00 |
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 | 70,184.68 | 0.00 | 656,728.85 |
应收利息 | 0.00 | 148,788.91 | 272,035.54 | 134,225.10 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 40,919.10 | 68,615.00 | 129,939.54 | 192,777.45 |
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 | 208,608,034.14 | 235,910,788.37 | 284,210,249.01 | 368,817,052.41 |
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 | 54.61 | 0.00 |
应付赎回款 | 488,854.66 | 52,260.00 | 2,360,612.72 | 1,122,270.02 |
应付管理人报酬 | 81,316.56 | 101,391.20 | 112,487.72 | 148,147.22 |
应付托管费 | 16,263.30 | 20,278.25 | 22,497.53 | 29,629.45 |
应付销售服务费 | 4,742.21 | 5,770.65 | 12,019.83 | 30,074.20 |
应付交易费用 | 0 | 8756.47 | 8658.81 | 16419.25 |
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 | 196,885.52 | 215,103.41 | 136,213.60 | 220,359.85 |
负债合计 | 788,062.25 | 403,559.98 | 2,652,544.82 | 1,566,899.99 |
所有者权益 | ||||
实收基金 | 133,604,767.42 | 141,491,381.27 | 162,957,228.99 | 215,993,910.59 |
未分配利润 | 74,215,204.47 | 94,015,847.12 | 118,600,475.20 | 151,256,241.83 |
所有者权益合计 | 207,819,971.89 | 235,507,228.39 | 281,557,704.19 | 367,250,152.42 |
负债和所有者权益总计 | 208,608,034.14 | 235,910,788.37 | 284,210,249.01 | 368,817,052.41 |