2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 28,844,350.36 | 13,755,433.13 | 15,262,029.65 | 19,020,439.24 |
结算备付金 | 113,300.33 | 211,272.41 | 359,691.85 | 511,382.02 |
存出保证金 | 22,909.04 | 39,720.29 | 69,352.91 | 94,111.80 |
交易性金融资产 | 103,629,894.57 | 146,352,803.64 | 150,221,200.48 | 153,005,689.32 |
其中:股票投资 | 103,629,894.57 | 146,352,803.64 | 150,221,200.48 | 153,005,689.32 |
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 | 550,799.67 | 0.00 |
应收利息 | 0.00 | 1,642.04 | 1,598.77 | 1,831.08 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 8,586.65 | 39,119.52 | 11,073.17 | 19,044.29 |
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 | 132,619,040.95 | 160,399,991.03 | 166,475,746.50 | 172,652,497.75 |
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 | 4,584,824.52 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 329,953.84 | 162,149.48 | 333,180.67 | 401,204.12 |
应付管理人报酬 | 151,533.08 | 200,592.02 | 199,209.65 | 213,218.09 |
应付托管费 | 25,255.50 | 33,432.02 | 33,201.61 | 35,536.36 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 78892.19 | 189281.99 | 187191.23 |
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 | 137,608.87 | 159,316.71 | 86,658.37 | 155,256.93 |
负债合计 | 5,229,175.81 | 634,382.42 | 841,532.29 | 992,406.73 |
所有者权益 | ||||
实收基金 | 45,095,569.66 | 46,584,254.37 | 53,053,797.69 | 59,678,863.04 |
未分配利润 | 82,294,295.48 | 113,181,354.24 | 112,580,416.52 | 111,981,227.98 |
所有者权益合计 | 127,389,865.14 | 159,765,608.61 | 165,634,214.21 | 171,660,091.02 |
负债和所有者权益总计 | 132,619,040.95 | 160,399,991.03 | 166,475,746.50 | 172,652,497.75 |