2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 16,431,894.49 | 16,792,968.56 | 20,401,824.87 | 21,334,605.66 |
结算备付金 | 300,121.50 | 313,944.47 | 300,000.00 | 300,000.00 |
存出保证金 | 313,443.86 | 312,832.60 | 329,815.68 | 343,582.45 |
交易性金融资产 | 275,265,054.42 | 295,159,842.16 | 326,614,696.13 | 389,007,611.37 |
其中:股票投资 | 275,265,054.42 | 294,409,842.16 | 326,594,572.13 | 388,576,611.37 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 750,000.00 | 20,124.00 | 431,000.00 |
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 | 42,121.93 | 6,376.44 | 587,153.63 | 651,044.27 |
应收利息 | 0.00 | 7,721.32 | 8,112.55 | 9,952.47 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 105,828.55 | 39,241.48 | 124,476.40 | 65,085.75 |
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 | 292,458,464.75 | 312,632,927.03 | 348,366,079.26 | 411,711,881.97 |
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 | 0.00 |
应付赎回款 | 356,203.78 | 1,093,752.57 | 1,009,418.37 | 1,094,920.60 |
应付管理人报酬 | 170,544.04 | 200,339.82 | 215,027.52 | 258,083.93 |
应付托管费 | 34,108.83 | 40,067.95 | 43,005.50 | 51,616.79 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 68953.48 | 68554.01 | 92704.14 |
应交税费 | 0.00 | 0.00 | 0.00 | 1.43 |
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 | 335,169.99 | 183,952.97 | 93,841.60 | 65,474.75 |
负债合计 | 896,026.64 | 1,587,066.79 | 1,429,847.00 | 1,562,801.64 |
所有者权益 | ||||
实收基金 | 214,242,809.30 | 213,380,900.59 | 231,483,803.57 | 212,529,236.77 |
未分配利润 | 77,319,628.81 | 97,664,959.65 | 115,452,428.69 | 197,619,843.56 |
所有者权益合计 | 291,562,438.11 | 311,045,860.24 | 346,936,232.26 | 410,149,080.33 |
负债和所有者权益总计 | 292,458,464.75 | 312,632,927.03 | 348,366,079.26 | 411,711,881.97 |