2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,024,970.11 | 12,132,125.45 | 21,876,882.77 | 24,630,366.27 |
结算备付金 | 18,962.28 | 83,901.08 | 18,603.61 | 0.00 |
存出保证金 | 2,353.58 | 7,579.79 | 9,380.70 | 4,906.62 |
交易性金融资产 | 148,233,131.67 | 146,357,281.76 | 172,456,887.06 | 191,398,266.69 |
其中:股票投资 | 148,233,131.67 | 146,357,281.76 | 172,456,887.06 | 191,398,266.69 |
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 | 2,541,292.67 |
应收利息 | 0.00 | 500.47 | 570.78 | 1,249.26 |
应收股利 | 459,269.10 | 97,450.23 | 1,399,421.66 | 0.00 |
应收申购款 | 164,996.03 | 185,919.57 | 161,045.31 | 457,833.49 |
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 | 158,903,682.77 | 158,864,758.35 | 195,922,791.89 | 219,033,915.00 |
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 | 2,564,190.56 |
应付赎回款 | 524,363.23 | 362,278.48 | 1,779,127.81 | 2,086,343.28 |
应付管理人报酬 | 222,522.13 | 242,720.15 | 289,436.34 | 323,933.13 |
应付托管费 | 37,087.02 | 40,453.33 | 48,239.40 | 53,988.86 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 15457.82 | 11208.95 | 6349.02 |
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 | 131,362.58 | 190,981.34 | 128,779.71 | 196,227.47 |
负债合计 | 915,334.96 | 851,891.12 | 2,256,792.21 | 5,231,032.32 |
所有者权益 | ||||
实收基金 | 126,674,876.67 | 126,181,375.32 | 125,920,133.23 | 137,180,943.72 |
未分配利润 | 31,313,471.14 | 31,831,491.91 | 67,745,866.45 | 76,621,938.96 |
所有者权益合计 | 157,988,347.81 | 158,012,867.23 | 193,665,999.68 | 213,802,882.68 |
负债和所有者权益总计 | 158,903,682.77 | 158,864,758.35 | 195,922,791.89 | 219,033,915.00 |