2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,039,907.69 | 1,510,302.43 | 1,068,755.15 | 1,502,097.82 |
结算备付金 | 2.31 | 0.00 | 5,282.07 | 3,600.62 |
存出保证金 | 1,904.65 | 4,476.95 | 8,082.70 | 32,738.02 |
交易性金融资产 | 109,733,078.88 | 121,302,425.27 | 130,072,612.77 | 147,077,619.30 |
其中:股票投资 | 109,723,677.11 | 121,302,425.27 | 129,979,912.61 | 147,073,319.30 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 9,401.77 | 0.00 | 92,700.16 | 4,300.00 |
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 | 15,564.49 | 10,988.72 |
应收利息 | 0.00 | 301.21 | 202.38 | 287.75 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 111,774,893.53 | 122,817,505.86 | 131,170,499.56 | 148,627,332.23 |
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 | 908,796.27 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 43,584.02 | 51,754.33 | 53,877.00 | 63,141.93 |
应付托管费 | 8,716.79 | 10,350.86 | 10,775.43 | 12,628.40 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 9153.96 | 10328.63 | 10906.98 |
应交税费 | 0.00 | 0.00 | 0.29 | 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 | 723,528.41 | 724,000.00 | 611,367.52 | 759,000.00 |
负债合计 | 1,684,625.49 | 795,259.15 | 686,348.87 | 845,677.31 |
所有者权益 | ||||
实收基金 | 67,249,483.32 | 65,598,482.85 | 73,853,485.20 | 88,712,489.43 |
未分配利润 | 42,840,784.72 | 56,423,763.86 | 56,630,665.49 | 59,069,165.49 |
所有者权益合计 | 110,090,268.04 | 122,022,246.71 | 130,484,150.69 | 147,781,654.92 |
负债和所有者权益总计 | 111,774,893.53 | 122,817,505.86 | 131,170,499.56 | 148,627,332.23 |