2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 33,426,814.51 | 27,271,288.32 | 27,113,997.94 | 37,335,031.52 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 340,182,951.78 | 475,069,193.40 | 517,650,775.76 | 598,888,140.22 |
其中:股票投资 | 340,182,951.78 | 475,069,193.40 | 517,650,775.76 | 598,888,140.22 |
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 | 8,875,229.15 | 261,448.58 | 9,068,919.67 | 1,431,031.84 |
应收利息 | 0.00 | 2,125.59 | 2,646.34 | 2,768.47 |
应收股利 | 370,638.12 | 245,726.96 | 212,745.29 | 83,490.60 |
应收申购款 | 981,071.55 | 940,661.75 | 1,670,419.00 | 1,917,431.60 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 6,320,912.22 | 202,352.67 | 2,242,466.15 | 1,442,561.97 |
资产总计 | 390,157,617.33 | 503,992,797.27 | 557,961,970.15 | 641,100,456.22 |
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 | 1,513,208.82 | 463,801.25 | 0.00 | 327,868.93 |
应付赎回款 | 2,209,253.14 | 4,329,138.30 | 8,009,923.53 | 12,925,428.50 |
应付管理人报酬 | 574,656.90 | 761,303.62 | 809,022.88 | 965,692.99 |
应付托管费 | 111,738.84 | 148,031.27 | 157,310.00 | 187,773.63 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
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 | 6,469,394.78 | 393,058.71 | 2,428,324.66 | 1,675,608.45 |
负债合计 | 10,878,252.48 | 6,095,333.15 | 11,404,581.07 | 16,082,372.50 |
所有者权益 | ||||
实收基金 | 149,209,196.10 | 154,453,316.72 | 175,651,868.70 | 216,306,623.54 |
未分配利润 | 230,070,168.75 | 343,444,147.40 | 370,905,520.38 | 408,711,460.18 |
所有者权益合计 | 379,279,364.85 | 497,897,464.12 | 546,557,389.08 | 625,018,083.72 |
负债和所有者权益总计 | 390,157,617.33 | 503,992,797.27 | 557,961,970.15 | 641,100,456.22 |