2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 20,957,428.29 | 21,446,972.28 | 36,008,992.12 | 37,316,115.73 |
结算备付金 | 129,830.40 | 489,086.53 | 487,259.34 | 477,929.65 |
存出保证金 | 70,889.72 | 113,968.57 | 127,366.54 | 142,082.44 |
交易性金融资产 | 174,999,905.70 | 194,937,382.99 | 195,534,359.60 | 197,763,848.05 |
其中:股票投资 | 174,999,905.70 | 194,937,382.99 | 192,936,359.60 | 197,674,848.05 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 2,598,000.00 | 89,000.00 |
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 | 1,793,914.87 | 0.00 | 3,375,989.94 | 0.00 |
应收利息 | 0.00 | 3,262.74 | 7,805.29 | 9,967.74 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 11,596.53 | 10,622.06 | 3,182.22 | 3,794.30 |
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 | 197,963,565.51 | 217,001,295.17 | 235,544,955.05 | 235,713,737.91 |
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 | 425,258.41 | 0.00 | 0.00 | 998,481.24 |
应付赎回款 | 495.43 | 92.50 | 3,330.99 | 372.05 |
应付管理人报酬 | 225,809.23 | 284,908.85 | 287,963.35 | 287,930.16 |
应付托管费 | 37,634.88 | 47,484.79 | 47,993.90 | 47,988.35 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 73778.06 | 183172.78 | 182738.58 | 234405.76 |
应交税费 | 0.00 | 0.00 | 0.00 | 1.86 |
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 | 271,137.46 | 156,000.00 | 264,310.03 | 180,000.88 |
负债合计 | 960,335.41 | 671,658.92 | 786,336.85 | 1,749,180.30 |
所有者权益 | ||||
实收基金 | 138,680,683.82 | 138,651,257.96 | 138,853,521.68 | 138,829,286.45 |
未分配利润 | 58,322,546.28 | 77,678,378.29 | 95,905,096.52 | 95,135,271.16 |
所有者权益合计 | 197,003,230.10 | 216,329,636.25 | 234,758,618.20 | 233,964,557.61 |
负债和所有者权益总计 | 197,963,565.51 | 217,001,295.17 | 235,544,955.05 | 235,713,737.91 |