2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 21,106,052.52 | 19,800,083.78 | 18,665,364.15 | 16,034,192.21 |
结算备付金 | 0.00 | 50,395.73 | 200,361.23 | 74,060.76 |
存出保证金 | 17,879.13 | 15,154.80 | 29,738.77 | 39,762.32 |
交易性金融资产 | 237,056,838.04 | 261,879,766.83 | 258,436,790.45 | 226,956,705.61 |
其中:股票投资 | 237,056,838.04 | 261,879,766.83 | 258,436,790.45 | 226,956,705.61 |
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 | 529,813.67 | 519,999.54 | 483,113.47 |
应收利息 | 0.00 | 2,415.15 | 2,007.28 | 1,643.74 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 48,061.96 | 445,358.79 | 291,129.68 | 370,133.44 |
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 | 258,228,831.65 | 282,722,988.75 | 278,145,391.10 | 243,959,611.55 |
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 | 1,701,403.96 | 4,026,287.38 | 0.00 | 0.00 |
应付赎回款 | 251,487.69 | 72,202.66 | 430,373.48 | 501,455.68 |
应付管理人报酬 | 158,705.73 | 184,906.05 | 182,762.33 | 156,412.74 |
应付托管费 | 49,595.51 | 57,783.15 | 57,113.20 | 48,878.98 |
应付销售服务费 | 5,600.83 | 7,556.90 | 8,793.60 | 6,839.40 |
应付交易费用 | 0 | 57033.59 | 113754 | 49684.41 |
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 | 110,088.99 | 179,154.69 | 93,902.76 | 139,783.46 |
负债合计 | 2,276,882.71 | 4,584,924.42 | 886,699.37 | 903,054.67 |
所有者权益 | ||||
实收基金 | 136,853,481.10 | 134,203,033.49 | 135,234,402.63 | 128,740,172.22 |
未分配利润 | 119,098,467.84 | 143,935,030.84 | 142,024,289.10 | 114,316,384.66 |
所有者权益合计 | 255,951,948.94 | 278,138,064.33 | 277,258,691.73 | 243,056,556.88 |
负债和所有者权益总计 | 258,228,831.65 | 282,722,988.75 | 278,145,391.10 | 243,959,611.55 |