2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 13,203,242.47 | 11,976,836.85 | 12,730,392.38 | 16,709,419.96 |
结算备付金 | 18,106.91 | 825,156.22 | 756,385.31 | 997,161.78 |
存出保证金 | 87,366.45 | 52,100.65 | 72,530.79 | 94,349.75 |
交易性金融资产 | 201,197,776.98 | 197,091,293.72 | 192,036,086.55 | 257,150,473.79 |
其中:股票投资 | 201,197,776.98 | 197,091,293.72 | 192,036,086.55 | 257,150,473.79 |
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 | 2,260,925.21 | 853,864.19 |
应收利息 | 0.00 | 1,674.68 | 1,548.63 | 2,270.68 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 248,931.71 | 41,754.21 | 70,249.59 | 45,859.71 |
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 | 214,755,424.52 | 209,988,816.33 | 207,928,118.46 | 275,853,399.86 |
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 | 19.90 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 778,640.58 | 223,797.49 | 3,949,104.43 | 2,309,206.41 |
应付管理人报酬 | 255,380.97 | 267,480.17 | 248,798.17 | 338,320.28 |
应付托管费 | 42,563.48 | 44,580.02 | 41,466.38 | 56,386.72 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 569673.05 | 404922.9 | 548428.88 |
应交税费 | 0.35 | 0.00 | 0.00 | 0.02 |
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 | 330,459.28 | 175,357.51 | 90,758.88 | 183,982.28 |
负债合计 | 1,407,064.56 | 1,280,888.24 | 4,735,050.76 | 3,436,324.59 |
所有者权益 | ||||
实收基金 | 120,877,843.75 | 106,526,653.07 | 112,953,752.88 | 161,657,376.20 |
未分配利润 | 92,470,516.21 | 102,181,275.02 | 90,239,314.82 | 110,759,699.07 |
所有者权益合计 | 213,348,359.96 | 208,707,928.09 | 203,193,067.70 | 272,417,075.27 |
负债和所有者权益总计 | 214,755,424.52 | 209,988,816.33 | 207,928,118.46 | 275,853,399.86 |