2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 31,897,241.39 | 30,529,830.46 | 34,169,892.45 | 23,643,980.70 |
结算备付金 | 106,665.09 | 196,316.30 | 152,068.62 | 131,544.83 |
存出保证金 | 33,074.90 | 29,655.55 | 54,070.81 | 54,956.74 |
交易性金融资产 | 134,783,682.12 | 152,668,759.35 | 169,393,864.17 | 227,527,374.51 |
其中:股票投资 | 134,783,682.12 | 152,668,759.35 | 169,393,864.17 | 227,527,374.51 |
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 | 290,492.18 | 396,706.47 | 0.00 |
应收利息 | 0.00 | 8,358.93 | 7,798.37 | 6,153.07 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 56,297.40 | 110,380.09 | 207,720.55 | 330,497.96 |
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 | 166,876,960.90 | 183,833,792.86 | 204,382,121.44 | 251,694,507.81 |
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 | 2,267,886.45 | 0.00 | 0.00 |
应付赎回款 | 271,379.14 | 838,206.59 | 948,034.71 | 3,309,790.32 |
应付管理人报酬 | 192,234.64 | 232,556.63 | 257,296.07 | 307,804.11 |
应付托管费 | 32,039.10 | 38,759.42 | 42,882.70 | 51,300.70 |
应付销售服务费 | 24.89 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 56438.95 | 80152.69 | 68570.08 | 120921.38 |
应交税费 | 0.00 | 0.78 | 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 | 154,999.10 | 189,300.00 | 98,560.15 | 189,300.00 |
负债合计 | 650,676.87 | 3,646,862.56 | 1,415,343.71 | 3,979,116.51 |
所有者权益 | ||||
实收基金 | 116,308,906.64 | 118,825,318.96 | 124,994,157.28 | 164,943,831.43 |
未分配利润 | 49,917,377.39 | 61,361,611.34 | 77,972,620.45 | 82,771,559.87 |
所有者权益合计 | 166,226,284.03 | 180,186,930.30 | 202,966,777.73 | 247,715,391.30 |
负债和所有者权益总计 | 166,876,960.90 | 183,833,792.86 | 204,382,121.44 | 251,694,507.81 |