2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,228,741.17 | 17,698,413.79 | 30,528,206.16 | 74,030,436.63 |
结算备付金 | 132,869.70 | 597,786.35 | 243,897.73 | 92,059.39 |
存出保证金 | 84,370.87 | 95,006.38 | 175,934.08 | 167,846.27 |
交易性金融资产 | 238,070,214.51 | 267,178,023.43 | 370,154,293.21 | 395,652,436.33 |
其中:股票投资 | 224,924,311.77 | 247,180,023.43 | 350,186,293.21 | 395,652,436.33 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 13,145,902.74 | 19,998,000.00 | 19,968,000.00 | 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 | 70,109.82 | 638,980.71 | 204,593.78 |
应收利息 | 0.00 | 279,279.44 | 50,602.66 | 6,736.96 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 216,491.80 | 247,353.69 | 2,642,645.78 | 9,567,959.24 |
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 | 248,732,688.05 | 286,165,972.90 | 404,434,560.33 | 479,722,068.60 |
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 | 652,404.70 | 990,764.54 | 5,590,578.87 | 6,688,254.45 |
应付管理人报酬 | 188,742.53 | 252,439.79 | 351,417.67 | 296,015.24 |
应付托管费 | 37,748.52 | 50,487.96 | 70,283.55 | 59,203.06 |
应付销售服务费 | 32,674.64 | 43,590.46 | 55,221.96 | 55,774.92 |
应付交易费用 | 0 | 304781.62 | 120656.21 | 276827.83 |
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 | 503,113.40 | 334,774.24 | 251,262.89 | 338,344.23 |
负债合计 | 1,414,683.79 | 1,976,838.61 | 6,439,421.15 | 7,714,419.73 |
所有者权益 | ||||
实收基金 | 154,454,124.25 | 170,802,576.87 | 218,657,952.66 | 264,758,332.38 |
未分配利润 | 92,863,880.01 | 113,386,557.42 | 179,337,186.52 | 207,249,316.49 |
所有者权益合计 | 247,318,004.26 | 284,189,134.29 | 397,995,139.18 | 472,007,648.87 |
负债和所有者权益总计 | 248,732,688.05 | 286,165,972.90 | 404,434,560.33 | 479,722,068.60 |