2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 18,666,582.38 | 20,182,123.25 | 23,638,429.51 | 22,249,908.57 |
结算备付金 | 30,513.59 | 56,078.58 | 25,744.87 | 0.00 |
存出保证金 | 5,142.46 | 17,417.46 | 39,806.83 | 41,065.28 |
交易性金融资产 | 286,990,089.44 | 304,209,660.24 | 313,760,978.70 | 352,984,811.43 |
其中:股票投资 | 286,990,089.44 | 304,209,660.24 | 313,760,978.70 | 352,984,811.43 |
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 | 0.00 | 69,168.60 | 1,695,466.92 |
应收利息 | 0.00 | 4,109.12 | 4,230.52 | 4,371.97 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 279,719.19 | 302,890.70 | 451,999.11 | 326,118.78 |
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 | 305,972,047.06 | 324,772,279.35 | 337,990,358.14 | 377,301,742.95 |
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 | 527,477.48 | 386,617.91 | 1,633,774.03 | 3,818,368.16 |
应付管理人报酬 | 179,303.06 | 204,325.07 | 210,718.90 | 235,676.14 |
应付托管费 | 35,860.63 | 40,865.03 | 42,143.80 | 47,135.24 |
应付销售服务费 | 3,687.42 | 3,905.97 | 3,805.65 | 3,896.57 |
应付交易费用 | 0 | 23334.82 | 52914.67 | 58361.85 |
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 | 188,455.96 | 203,699.96 | 115,416.78 | 215,061.58 |
负债合计 | 934,784.55 | 862,748.76 | 2,058,773.83 | 4,378,499.54 |
所有者权益 | ||||
实收基金 | 167,617,135.72 | 164,977,325.61 | 160,741,136.95 | 173,072,735.94 |
未分配利润 | 137,420,126.79 | 158,932,204.98 | 175,190,447.36 | 199,850,507.47 |
所有者权益合计 | 305,037,262.51 | 323,909,530.59 | 335,931,584.31 | 372,923,243.41 |
负债和所有者权益总计 | 305,972,047.06 | 324,772,279.35 | 337,990,358.14 | 377,301,742.95 |