2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,766,124.12 | 12,328,627.98 | 8,249,416.00 | 6,118,292.37 |
结算备付金 | 433,996.03 | 115,422.00 | 413,662.13 | 333,619.66 |
存出保证金 | 29,693.05 | 90,944.67 | 116,785.11 | 187,351.35 |
交易性金融资产 | 167,037,772.01 | 187,707,958.96 | 199,679,884.18 | 403,352,564.28 |
其中:股票投资 | 158,767,987.96 | 177,700,958.96 | 187,678,884.18 | 382,994,600.28 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 8,269,784.05 | 10,007,000.00 | 12,001,000.00 | 20,357,964.00 |
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 | 198,109.06 | 0.00 | 1,723,234.64 | 4,830,827.28 |
应收利息 | 0.00 | 175,961.84 | 94,633.52 | 449,157.83 |
应收股利 | 34,017.80 | 0.00 | 10,227.20 | 0.00 |
应收申购款 | 44,769.93 | 33,431.84 | 154,874.82 | 625,337.62 |
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 | 173,544,482.00 | 200,452,347.29 | 210,442,717.60 | 415,897,150.39 |
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 | 326,924.51 | 1,965,506.55 | 5.36 | 5.30 |
应付赎回款 | 109,257.21 | 1,394,573.81 | 517,619.67 | 553,407.77 |
应付管理人报酬 | 195,309.54 | 255,420.66 | 294,692.74 | 486,194.52 |
应付托管费 | 32,551.61 | 42,570.10 | 49,115.48 | 81,032.41 |
应付销售服务费 | 17,317.75 | 25,263.04 | 0.00 | 0.00 |
应付交易费用 | 46173.96 | 116464.5 | 156462.37 | 214739.43 |
应交税费 | 0.00 | 0.00 | 0.00 | 1.55 |
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 | 139,653.16 | 179,119.40 | 99,095.39 | 189,699.63 |
负债合计 | 821,013.78 | 3,978,918.06 | 1,116,991.01 | 1,525,080.61 |
所有者权益 | ||||
实收基金 | 90,093,360.53 | 96,693,566.56 | 85,564,631.33 | 173,772,237.99 |
未分配利润 | 82,630,107.69 | 99,779,862.67 | 123,761,095.26 | 240,599,831.79 |
所有者权益合计 | 172,723,468.22 | 196,473,429.23 | 209,325,726.59 | 414,372,069.78 |
负债和所有者权益总计 | 173,544,482.00 | 200,452,347.29 | 210,442,717.60 | 415,897,150.39 |