2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 24,370,509.16 | 41,060,611.17 | 53,914,771.99 | 10,471,013.38 |
结算备付金 | 86,843.69 | 104,061.59 | 21,393.53 | 103,984.26 |
存出保证金 | 32,689.18 | 26,849.43 | 39,546.34 | 47,400.37 |
交易性金融资产 | 107,923,276.82 | 102,330,298.80 | 91,460,166.20 | 136,873,499.97 |
其中:股票投资 | 107,923,276.82 | 102,330,298.80 | 91,460,166.20 | 136,873,499.97 |
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 | 849,451.44 | 606,786.62 |
应收利息 | 0.00 | 4,001.72 | 4,265.33 | 1,323.35 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 473,579.02 | 417,496.55 | 1,166,574.71 | 1,122,274.31 |
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 | 132,886,897.87 | 143,943,319.26 | 147,456,169.54 | 149,226,282.26 |
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 | 596,880.41 | 629,692.70 | 1,024,113.66 | 2,025,710.79 |
应付管理人报酬 | 165,644.13 | 178,990.47 | 183,736.36 | 186,929.75 |
应付托管费 | 27,607.38 | 29,831.74 | 30,622.71 | 31,154.94 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 76044.26 | 70202.57 | 109318.92 |
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 | 167,208.00 | 171,512.96 | 86,501.05 | 133,884.82 |
负债合计 | 957,339.92 | 1,086,072.13 | 1,395,176.35 | 2,486,999.22 |
所有者权益 | ||||
实收基金 | 71,589,416.53 | 70,080,562.95 | 68,209,014.92 | 68,635,157.27 |
未分配利润 | 60,340,141.42 | 72,776,684.18 | 77,851,978.27 | 78,104,125.77 |
所有者权益合计 | 131,929,557.95 | 142,857,247.13 | 146,060,993.19 | 146,739,283.04 |
负债和所有者权益总计 | 132,886,897.87 | 143,943,319.26 | 147,456,169.54 | 149,226,282.26 |