2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 14,080,973.40 | 20,911,560.89 | 11,244,875.40 | 25,547,393.98 |
结算备付金 | 458,313.26 | 559,253.30 | 350,869.68 | 298,345.98 |
存出保证金 | 74,218.52 | 86,188.88 | 81,728.45 | 86,196.63 |
交易性金融资产 | 127,300,628.75 | 153,276,923.46 | 140,797,175.57 | 135,594,844.75 |
其中:股票投资 | 126,658,889.61 | 153,038,125.92 | 140,602,836.29 | 135,594,844.75 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 641,739.14 | 238,797.54 | 194,339.28 | 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 | 22,342,679.20 | 0.00 | 5,303,999.30 | 0.00 |
应收利息 | 0.00 | 4,109.64 | 3,427.76 | 8,326.91 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 100,166.24 | 26,501.18 | 275,582.61 | 38,263.86 |
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 | 164,356,979.37 | 174,864,537.35 | 158,057,658.77 | 161,573,372.11 |
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 | 3,393,997.01 | 0.00 | 6,042,234.62 |
应付赎回款 | 20,470,965.67 | 82,860.82 | 215,840.03 | 685,553.16 |
应付管理人报酬 | 194,722.10 | 215,084.28 | 184,214.92 | 188,605.94 |
应付托管费 | 32,453.68 | 35,847.38 | 30,702.47 | 31,434.32 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 315188.49 | 198766.55 | 236739.74 |
应交税费 | 2.09 | 0.69 | 0.67 | 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 | 671,523.16 | 180,297.53 | 209,308.72 | 180,906.32 |
负债合计 | 21,369,666.70 | 4,223,276.20 | 838,833.36 | 7,365,474.10 |
所有者权益 | ||||
实收基金 | 43,046,193.80 | 44,921,810.66 | 46,272,026.24 | 50,184,698.40 |
未分配利润 | 99,941,118.87 | 125,719,450.49 | 110,946,799.17 | 104,023,199.61 |
所有者权益合计 | 142,987,312.67 | 170,641,261.15 | 157,218,825.41 | 154,207,898.01 |
负债和所有者权益总计 | 164,356,979.37 | 174,864,537.35 | 158,057,658.77 | 161,573,372.11 |