2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,313,885.02 | 12,735,062.74 | 20,522,162.45 | 15,994,621.66 |
结算备付金 | 685,967.38 | 2,043,644.60 | 1,148,203.07 | 1,874,901.86 |
存出保证金 | 27,362.97 | 38,879.13 | 47,955.16 | 41,659.90 |
交易性金融资产 | 169,981,687.79 | 180,220,939.74 | 217,867,333.41 | 219,491,848.47 |
其中:股票投资 | 161,757,967.42 | 180,220,939.74 | 217,867,333.41 | 219,491,848.47 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 8,223,720.37 | 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 | 430,812.83 | 716,920.38 |
应收利息 | 0.00 | 2,675.46 | 2,579.49 | 2,863.39 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 52,284.51 | 59,910.19 | 143,811.92 | 85,071.07 |
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 | 176,061,187.67 | 195,101,111.86 | 240,162,858.33 | 238,207,886.73 |
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 | 119,853.05 | 99,632.91 | 278,264.67 | 676,693.73 |
应付管理人报酬 | 205,492.44 | 253,220.47 | 292,273.47 | 288,684.92 |
应付托管费 | 34,248.75 | 42,203.42 | 48,712.23 | 48,114.16 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 483438.5 | 1019980.63 | 588861.93 | 467227.78 |
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 | 582,238.92 | 194,702.69 | 99,185.19 | 200,627.69 |
负债合计 | 941,833.16 | 1,609,740.12 | 1,307,297.49 | 1,681,348.28 |
所有者权益 | ||||
实收基金 | 73,981,242.44 | 73,913,383.19 | 79,827,550.50 | 85,195,269.22 |
未分配利润 | 101,138,112.07 | 119,577,988.55 | 159,028,010.34 | 151,331,269.23 |
所有者权益合计 | 175,119,354.51 | 193,491,371.74 | 238,855,560.84 | 236,526,538.45 |
负债和所有者权益总计 | 176,061,187.67 | 195,101,111.86 | 240,162,858.33 | 238,207,886.73 |