2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 70,234,946.47 | 118,306,013.33 | 60,301,939.97 | 86,989,336.30 |
结算备付金 | 1,296,441.02 | 1,663,750.43 | 1,552,588.68 | 1,305,142.16 |
存出保证金 | 204,871.89 | 271,658.40 | 311,940.11 | 430,487.22 |
交易性金融资产 | 274,509,767.08 | 271,959,844.76 | 542,371,941.38 | 570,789,100.37 |
其中:股票投资 | 274,509,767.08 | 271,959,844.76 | 542,371,941.38 | 570,789,100.37 |
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 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 27,381.70 | 21,234.13 | 16,257.57 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 696,196.27 | 204,708.48 | 2,029,960.25 | 2,962,528.27 |
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 | 346,942,222.73 | 392,433,357.10 | 606,589,604.52 | 662,492,851.89 |
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 | 2,741,277.91 | 1.80 | 3,858,526.62 | 15,235,374.61 |
应付赎回款 | 1,087,293.28 | 508,149.82 | 4,212,343.59 | 7,635,016.18 |
应付管理人报酬 | 410,360.73 | 505,043.22 | 764,462.47 | 745,737.73 |
应付托管费 | 68,393.46 | 84,173.90 | 127,410.40 | 124,289.64 |
应付销售服务费 | 15,475.84 | 17,496.17 | 24,552.11 | 25,439.13 |
应付交易费用 | 0 | 991422.79 | 897612.47 | 875748.08 |
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 | 1,164,346.44 | 195,303.05 | 101,728.82 | 88,185.49 |
负债合计 | 5,487,147.66 | 2,301,590.75 | 9,986,636.48 | 24,729,790.86 |
所有者权益 | ||||
实收基金 | 211,452,805.38 | 234,822,815.30 | 339,062,170.60 | 391,664,600.16 |
未分配利润 | 130,002,269.69 | 155,308,951.05 | 257,540,797.44 | 246,098,460.87 |
所有者权益合计 | 341,455,075.07 | 390,131,766.35 | 596,602,968.04 | 637,763,061.03 |
负债和所有者权益总计 | 346,942,222.73 | 392,433,357.10 | 606,589,604.52 | 662,492,851.89 |