2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 15,238,264.59 | 14,816,594.39 | 15,687,246.32 | 21,944,644.25 |
结算备付金 | 313,140.57 | 961,137.54 | 477,307.39 | 542,626.89 |
存出保证金 | 57,158.93 | 51,157.36 | 49,100.61 | 77,794.68 |
交易性金融资产 | 162,326,004.16 | 221,987,945.13 | 237,025,208.35 | 278,914,685.65 |
其中:股票投资 | 161,996,208.62 | 221,244,540.28 | 236,939,785.97 | 278,656,349.93 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 329,795.54 | 743,404.85 | 85,422.38 | 258,335.72 |
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 | 2,336,401.68 | 0.00 | 1,086,097.03 | 194,161.85 |
应收利息 | 0.00 | 1,988.27 | 1,612.55 | 2,411.86 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,052.49 | 6,799.27 | 15,391.59 | 4,795.52 |
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 | 180,277,022.42 | 237,825,621.96 | 254,341,963.84 | 301,681,120.70 |
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 | 246,092.45 | 293.00 | 0.00 | 864.29 |
应付赎回款 | 70,643.55 | 455,851.47 | 1,065,756.41 | 3,106,780.28 |
应付管理人报酬 | 213,651.01 | 309,197.29 | 306,366.20 | 369,214.54 |
应付托管费 | 35,608.48 | 51,532.87 | 51,061.07 | 61,535.73 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 363535.52 | 314528.84 | 333072.7 |
应交税费 | 0.67 | 1.85 | 0.26 | 0.69 |
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 | 359,486.16 | 189,138.01 | 98,332.46 | 189,013.52 |
负债合计 | 925,482.32 | 1,369,550.01 | 1,836,045.24 | 4,060,481.75 |
所有者权益 | ||||
实收基金 | 144,162,098.77 | 158,662,539.41 | 169,335,220.15 | 219,779,721.22 |
未分配利润 | 35,189,441.33 | 77,793,532.54 | 83,170,698.45 | 77,840,917.73 |
所有者权益合计 | 179,351,540.10 | 236,456,071.95 | 252,505,918.60 | 297,620,638.95 |
负债和所有者权益总计 | 180,277,022.42 | 237,825,621.96 | 254,341,963.84 | 301,681,120.70 |