2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,137,179.82 | 12,810,164.06 | 12,828,840.85 | 16,650,667.73 |
结算备付金 | 633,582.42 | 2,594,853.26 | 1,921,223.93 | 2,622,076.74 |
存出保证金 | 12,569.96 | 35,598.96 | 43,590.58 | 63,297.79 |
交易性金融资产 | 125,666,276.65 | 135,875,174.23 | 181,065,738.00 | 215,435,998.51 |
其中:股票投资 | 119,473,642.65 | 135,875,174.23 | 181,065,738.00 | 215,435,998.51 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 6,192,634.00 | 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 | 233,396.81 | 1,038,554.03 |
应收利息 | 0.00 | 2,163.56 | 1,772.31 | 2,598.45 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 13,114.28 | 10,978.89 | 16,851.25 | 7,762.61 |
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 | 130,462,723.13 | 151,328,932.96 | 196,111,413.73 | 235,820,955.86 |
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 | 34,543.62 | 3,921.30 | 587,805.75 | 941,151.26 |
应付管理人报酬 | 152,779.36 | 195,685.05 | 233,548.54 | 291,841.65 |
应付托管费 | 25,463.23 | 32,614.17 | 38,924.73 | 48,640.28 |
应付销售服务费 | 138.99 | 312.41 | 467.23 | 300.37 |
应付交易费用 | 360152.42 | 813038.14 | 537722.07 | 502864.43 |
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 | 463,376.41 | 199,001.49 | 103,073.39 | 200,067.26 |
负债合计 | 676,301.61 | 1,244,572.56 | 1,501,541.71 | 1,984,865.25 |
所有者权益 | ||||
实收基金 | 72,309,271.24 | 75,325,518.52 | 87,190,619.05 | 109,649,373.25 |
未分配利润 | 57,477,150.28 | 74,758,841.88 | 107,419,252.97 | 124,186,717.36 |
所有者权益合计 | 129,786,421.52 | 150,084,360.40 | 194,609,872.02 | 233,836,090.61 |
负债和所有者权益总计 | 130,462,723.13 | 151,328,932.96 | 196,111,413.73 | 235,820,955.86 |