2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 14,672,814.14 | 13,553,112.83 | 3,482,298.10 | 2,078,904.40 |
结算备付金 | 0.00 | 10,659.13 | 260,349.93 | 277,892.14 |
存出保证金 | 8,625.51 | 173,535.70 | 23,982.24 | 43,229.65 |
交易性金融资产 | 198,299,380.55 | 213,833,962.76 | 20,346,635.54 | 24,896,029.93 |
其中:股票投资 | 198,299,380.55 | 213,833,962.76 | 20,346,635.54 | 24,896,029.93 |
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 | 2,200,000.00 |
应收证券清算款 | 413,271.25 | 0.00 | 266,303.45 | 427,554.36 |
应收利息 | 0.00 | 1,475.45 | 612.54 | -78.38 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 173.74 | 3,623.97 | 1,507.74 | 500.31 |
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 | 213,394,265.19 | 227,576,369.84 | 24,381,689.54 | 29,924,032.41 |
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 | 288,025.54 | 259,854.11 |
应付赎回款 | 747.06 | 6,067.03 | 44,895.06 | 192,770.15 |
应付管理人报酬 | 249,593.24 | 287,456.46 | 28,655.13 | 36,582.62 |
应付托管费 | 41,598.85 | 47,909.41 | 4,775.84 | 6,097.14 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 11358.95 | 33302.59 | 42469.6 |
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 | 87,191.48 | 164,500.49 | 24,355.63 | 94,516.44 |
负债合计 | 379,130.63 | 517,292.34 | 424,009.79 | 632,290.06 |
所有者权益 | ||||
实收基金 | 161,711,410.49 | 162,710,699.05 | 17,878,011.01 | 22,540,606.47 |
未分配利润 | 51,303,724.07 | 64,348,378.45 | 6,079,668.74 | 6,751,135.88 |
所有者权益合计 | 213,015,134.56 | 227,059,077.50 | 23,957,679.75 | 29,291,742.35 |
负债和所有者权益总计 | 213,394,265.19 | 227,576,369.84 | 24,381,689.54 | 29,924,032.41 |