2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,666,715.28 | 9,417,238.77 | 12,943,158.54 | 14,815,555.66 |
结算备付金 | 260,128.71 | 1,286,977.66 | 1,381,167.51 | 3,040,258.69 |
存出保证金 | 20,993.74 | 252,075.38 | 63,768.45 | 59,578.65 |
交易性金融资产 | 138,764,696.92 | 142,238,406.13 | 182,235,855.60 | 211,083,137.11 |
其中:股票投资 | 138,634,133.21 | 141,939,406.13 | 182,235,855.60 | 211,083,137.11 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 130,563.71 | 299,000.00 | 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 | 1,832,292.71 | 815,946.57 | 244,978.49 | 277,198.45 |
应收利息 | 0.00 | 1,263.36 | 1,616.63 | 3,803.27 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 14,537.11 | 4,331.70 | 39,856.11 | 11,831.44 |
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 | 151,559,364.47 | 154,016,239.57 | 196,910,401.33 | 229,291,363.27 |
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 | 1,064,520.77 | 543,011.13 | 0.00 |
应付赎回款 | 2,949,243.32 | 15,611.51 | 1,754,864.20 | 1,703,890.42 |
应付管理人报酬 | 179,667.24 | 196,464.70 | 246,444.59 | 384,609.11 |
应付托管费 | 29,944.54 | 32,744.12 | 41,074.13 | 64,101.53 |
应付销售服务费 | 61,008.50 | 49,002.24 | 60,410.04 | 56,637.56 |
应付交易费用 | 0 | 141168.91 | 87592.09 | 151440.65 |
应交税费 | 0.34 | 0.01 | 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 | 170,585.80 | 170,011.38 | 89,277.22 | 273,864.53 |
负债合计 | 3,390,449.74 | 1,669,523.64 | 2,822,673.40 | 2,634,543.80 |
所有者权益 | ||||
实收基金 | 104,309,321.16 | 101,063,803.30 | 117,250,151.59 | 145,107,702.34 |
未分配利润 | 43,859,593.57 | 51,282,912.63 | 76,837,576.34 | 81,549,117.13 |
所有者权益合计 | 148,168,914.73 | 152,346,715.93 | 194,087,727.93 | 226,656,819.47 |
负债和所有者权益总计 | 151,559,364.47 | 154,016,239.57 | 196,910,401.33 | 229,291,363.27 |