2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 16,759,048.18 | 27,167,257.94 | 15,877,873.90 | 21,810,627.95 |
结算备付金 | 925,275.81 | 2,474,888.92 | 1,119,610.05 | 1,955,979.14 |
存出保证金 | 111,061.16 | 83,199.76 | 168,310.85 | 160,023.71 |
交易性金融资产 | 220,731,113.56 | 248,135,100.99 | 222,555,833.70 | 189,654,263.47 |
其中:股票投资 | 220,731,113.56 | 248,135,100.99 | 222,555,833.70 | 189,654,263.47 |
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 | 0.00 | 929,719.24 |
应收利息 | 0.00 | 3,870.63 | 2,038.78 | 2,368.13 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 692,445.47 | 626,004.55 | 384,651.30 | 196,685.13 |
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 | 239,218,944.18 | 278,490,322.79 | 240,108,318.58 | 214,709,666.77 |
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 | 6,040,245.84 |
应付赎回款 | 1,467,646.96 | 141,962.35 | 1,921,847.50 | 410,854.75 |
应付管理人报酬 | 274,229.84 | 354,477.59 | 282,841.15 | 248,532.33 |
应付托管费 | 45,704.94 | 59,079.58 | 47,140.21 | 41,422.04 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 657973.55 | 1036951.57 | 830685.34 | 1340667.24 |
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 | 761,078.41 | 180,307.04 | 91,624.06 | 180,424.27 |
负债合计 | 2,548,660.15 | 1,772,778.13 | 3,174,138.26 | 8,262,146.47 |
所有者权益 | ||||
实收基金 | 60,324,128.53 | 64,118,840.46 | 62,663,397.62 | 66,398,151.80 |
未分配利润 | 176,346,155.50 | 212,598,704.20 | 174,270,782.70 | 140,049,368.50 |
所有者权益合计 | 236,670,284.03 | 276,717,544.66 | 236,934,180.32 | 206,447,520.30 |
负债和所有者权益总计 | 239,218,944.18 | 278,490,322.79 | 240,108,318.58 | 214,709,666.77 |