2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,327,109.60 | 1,433,572.56 | 2,704,286.64 | 1,684,019.43 |
结算备付金 | 185,106.83 | 1,336,813.10 | 50,611.86 | 88,243.46 |
存出保证金 | 21,456.91 | 12,919.09 | 28,509.71 | 18,119.29 |
交易性金融资产 | 106,768,602.58 | 124,749,002.31 | 120,990,395.15 | 99,027,487.90 |
其中:股票投资 | 102,157,426.53 | 118,856,175.13 | 115,204,921.22 | 94,551,457.17 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 4,611,176.05 | 5,892,827.18 | 5,785,473.93 | 4,476,030.73 |
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 | 231,941.43 | 0.00 | 1,985,453.49 | 1,162,610.30 |
应收利息 | 0.00 | 131,368.89 | 77,494.93 | 44,095.08 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 79,347.77 | 92,485.02 | 156,628.43 | 224,936.47 |
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 | 109,613,565.12 | 127,756,160.97 | 125,993,380.21 | 102,249,511.93 |
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 | 465,810.66 | 0.00 | 0.00 |
应付赎回款 | 1,706,768.30 | 42,625.11 | 2,100,366.17 | 1,947,403.62 |
应付管理人报酬 | 104,185.49 | 130,841.53 | 116,875.65 | 106,836.27 |
应付托管费 | 17,364.24 | 21,806.92 | 19,479.29 | 17,806.02 |
应付销售服务费 | 21,812.72 | 30,097.94 | 27,589.83 | 19,880.56 |
应付交易费用 | 0 | 49024.91 | 73832.21 | 33989.5 |
应交税费 | 0.02 | 0.11 | 0.43 | 0.29 |
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 | 237,831.94 | 300,006.88 | 114,861.29 | 180,432.54 |
负债合计 | 2,087,962.71 | 1,040,214.06 | 2,453,004.87 | 2,306,348.80 |
所有者权益 | ||||
实收基金 | 57,121,962.31 | 58,164,119.08 | 58,123,713.95 | 55,616,171.28 |
未分配利润 | 50,403,640.10 | 68,551,827.83 | 65,416,661.39 | 44,326,991.85 |
所有者权益合计 | 107,525,602.41 | 126,715,946.91 | 123,540,375.34 | 99,943,163.13 |
负债和所有者权益总计 | 109,613,565.12 | 127,756,160.97 | 125,993,380.21 | 102,249,511.93 |