2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,992,739.57 | 4,267,536.65 | 6,392,320.48 | 2,716,713.58 |
结算备付金 | 0.00 | 10,298.40 | 14,032.87 | 34,579.67 |
存出保证金 | 1,495.28 | 3,471.74 | 3,323.78 | 10,881.87 |
交易性金融资产 | 233,734,427.43 | 249,296,444.29 | 265,907,523.10 | 317,844,405.26 |
其中:股票投资 | 233,734,427.43 | 248,034,444.29 | 265,517,523.10 | 317,201,405.26 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 1,262,000.00 | 390,000.00 | 643,000.00 |
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 | 179,056.17 | 0.00 | 59,103.98 |
应收利息 | 0.00 | 1,151.71 | 1,076.07 | 544.00 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 239,728,662.28 | 253,757,958.96 | 272,318,276.30 | 320,666,228.36 |
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 | 8.10 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 95,592.30 | 107,719.83 | 113,290.74 | 135,252.05 |
应付托管费 | 19,118.44 | 21,543.97 | 22,658.15 | 27,050.43 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 30255.29 | 44871.02 | 26279.1 |
应交税费 | 0.00 | 0.00 | 0.00 | 1.75 |
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 | 187,246.06 | 209,500.00 | 123,802.56 | 209,500.00 |
负债合计 | 301,956.80 | 369,019.09 | 304,622.47 | 398,091.43 |
所有者权益 | ||||
实收基金 | 149,592,129.09 | 150,490,448.88 | 163,066,925.89 | 194,508,118.37 |
未分配利润 | 89,834,576.39 | 102,898,490.99 | 108,946,727.94 | 125,760,018.56 |
所有者权益合计 | 239,426,705.48 | 253,388,939.87 | 272,013,653.83 | 320,268,136.93 |
负债和所有者权益总计 | 239,728,662.28 | 253,757,958.96 | 272,318,276.30 | 320,666,228.36 |