2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,954,829.02 | 4,208,765.95 | 5,400,524.52 | 5,340,192.49 |
结算备付金 | 10,182.65 | 267,318.04 | 54,767.20 | 83,145.79 |
存出保证金 | 18,247.25 | 27,872.06 | 27,636.86 | 43,693.60 |
交易性金融资产 | 153,256,333.27 | 194,027,954.63 | 246,271,596.21 | 296,657,639.71 |
其中:股票投资 | 153,256,333.27 | 193,533,954.63 | 246,271,596.21 | 296,657,639.71 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 494,000.00 | 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 | 72,440.46 | 500,135.58 | 532,637.18 |
应收利息 | 0.00 | 594.35 | 666.15 | 594.83 |
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 | 157,239,592.19 | 198,604,945.49 | 252,255,326.52 | 302,657,903.60 |
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 | 118,893.05 | 111,720.02 | 526,899.23 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 62,510.04 | 86,239.44 | 102,788.96 | 118,424.08 |
应付托管费 | 12,502.04 | 17,247.85 | 20,557.78 | 23,684.82 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 67317.41 | 71989.88 | 56960.46 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.02 |
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 | 373,630.47 | 320,000.00 | 269,302.56 | 165,000.00 |
负债合计 | 567,535.60 | 602,524.72 | 991,538.41 | 364,069.38 |
所有者权益 | ||||
实收基金 | 112,552,439.83 | 130,784,909.04 | 165,224,017.53 | 211,818,105.53 |
未分配利润 | 44,119,616.76 | 67,217,511.73 | 86,039,770.58 | 90,475,728.69 |
所有者权益合计 | 156,672,056.59 | 198,002,420.77 | 251,263,788.11 | 302,293,834.22 |
负债和所有者权益总计 | 157,239,592.19 | 198,604,945.49 | 252,255,326.52 | 302,657,903.60 |