2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 20,703,205.00 | 13,757,648.79 | 26,384,293.99 | 27,332,521.08 |
结算备付金 | 141,716.21 | 508,171.01 | 672,144.35 | 403,727.25 |
存出保证金 | 49,320.47 | 63,501.04 | 94,009.63 | 142,888.50 |
交易性金融资产 | 222,910,361.05 | 205,288,418.81 | 268,463,125.09 | 337,650,408.92 |
其中:股票投资 | 222,910,361.05 | 205,288,418.81 | 268,463,125.09 | 337,650,408.92 |
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 | 3,372,507.78 | 956,596.36 | 492,166.65 | 4,161,660.47 |
应收利息 | 0.00 | 1,775.54 | 3,084.34 | 3,529.89 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 294,628.11 | 139,367.69 | 2,857,336.12 | 803,113.61 |
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 | 247,471,738.62 | 220,715,479.24 | 298,966,160.17 | 370,497,849.72 |
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 | 818,517.49 | 0.00 | 0.00 |
应付赎回款 | 6,742,626.66 | 621,448.76 | 7,219,303.31 | 7,024,547.64 |
应付管理人报酬 | 234,816.37 | 226,885.34 | 295,756.70 | 379,093.74 |
应付托管费 | 39,136.03 | 37,814.21 | 49,292.77 | 63,182.30 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 302131.29 | 469253.8 | 330224.96 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.06 |
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 | 343,442.08 | 181,333.68 | 105,701.61 | 193,269.30 |
负债合计 | 7,360,021.14 | 2,188,130.77 | 8,139,308.19 | 7,990,318.00 |
所有者权益 | ||||
实收基金 | 151,357,377.86 | 109,037,669.60 | 153,331,936.60 | 219,177,989.18 |
未分配利润 | 88,754,339.62 | 109,489,678.87 | 137,494,915.38 | 143,329,542.54 |
所有者权益合计 | 240,111,717.48 | 218,527,348.47 | 290,826,851.98 | 362,507,531.72 |
负债和所有者权益总计 | 247,471,738.62 | 220,715,479.24 | 298,966,160.17 | 370,497,849.72 |