2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,287,372.38 | 6,086,096.63 | 3,506,542.97 | 4,252,985.84 |
结算备付金 | 10,804.10 | 5,124.26 | 31,139.91 | 31,767.75 |
存出保证金 | 6,498.83 | 14,476.38 | 5,766.17 | 272,883.45 |
交易性金融资产 | 415,324,761.11 | 458,730,771.31 | 509,787,153.57 | 600,968,756.27 |
其中:股票投资 | 415,324,761.11 | 458,730,771.31 | 509,787,153.57 | 600,968,756.27 |
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 | 86,185.07 | 3,701.28 | 243,338.17 | 225,017.08 |
应收利息 | 0.00 | 621.28 | 354.36 | 609.13 |
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 | 417,715,621.49 | 464,840,791.14 | 513,574,295.15 | 605,752,019.52 |
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 | 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 | 164,290.60 | 197,107.77 | 214,090.03 | 253,699.31 |
应付托管费 | 32,858.12 | 39,421.53 | 42,817.98 | 50,739.87 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 23285.25 | 245839.74 | 32999.91 |
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 | 599,838.39 | 306,366.78 | 605,479.75 | 351,417.39 |
负债合计 | 796,987.11 | 566,181.33 | 1,108,227.50 | 688,856.48 |
所有者权益 | ||||
实收基金 | 152,461,769.23 | 155,214,911.85 | 163,474,339.74 | 192,841,194.50 |
未分配利润 | 264,456,865.15 | 309,059,697.96 | 348,991,727.91 | 412,221,968.54 |
所有者权益合计 | 416,918,634.38 | 464,274,609.81 | 512,466,067.65 | 605,063,163.04 |
负债和所有者权益总计 | 417,715,621.49 | 464,840,791.14 | 513,574,295.15 | 605,752,019.52 |