2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-01-27 | |
资产 | ||||
银行存款 | 9,241,541.31 | 10,554,962.30 | 13,342,867.59 | 17,111,088.82 |
结算备付金 | 524,577.61 | 522,579.88 | 520,673.31 | 613,472.25 |
存出保证金 | 6,516.35 | 7,467.95 | 80,835.58 | 54,866.82 |
交易性金融资产 | 155,402,761.96 | 184,865,598.45 | 211,905,939.80 | 324,062,982.57 |
其中:股票投资 | 155,306,754.81 | 183,580,598.45 | 211,391,939.80 | 321,916,939.97 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 96,007.15 | 1,285,000.00 | 514,000.00 | 2,146,042.60 |
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 | 73,721.95 | 0.00 | 3,691,820.07 |
应收利息 | 0.00 | 1,145.11 | 6,431.20 | 10,826.85 |
应收股利 | 0.00 | 0.00 | 131,501.00 | 0.00 |
应收申购款 | 259,420.31 | 244,405.81 | 192,344.78 | 118,360.47 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 27,483.71 | 0.00 |
资产总计 | 165,434,817.54 | 196,269,881.45 | 226,208,076.97 | 345,663,417.85 |
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 | 1,152,610.29 | 0.00 |
应付赎回款 | 172,596.55 | 452,783.06 | 101,055.31 | 3,793,708.51 |
应付管理人报酬 | 132,014.48 | 168,477.91 | 195,024.02 | 346,213.15 |
应付托管费 | 29,043.19 | 37,065.15 | 42,905.30 | 76,166.89 |
应付销售服务费 | 1,252.92 | 795.87 | 0.00 | 0.00 |
应付交易费用 | 0 | 12564.73 | 60363.89 | 372044.41 |
应交税费 | 0.00 | 0.00 | 425.08 | 1.81 |
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 | 260,506.79 | 241,033.61 | 229,640.93 | 298,975.05 |
负债合计 | 595,413.93 | 912,720.33 | 1,782,024.82 | 4,887,109.82 |
所有者权益 | ||||
实收基金 | 86,362,116.97 | 94,886,457.93 | 106,102,752.35 | 156,684,382.56 |
未分配利润 | 78,477,286.64 | 100,470,703.19 | 118,323,299.80 | 184,091,925.47 |
所有者权益合计 | 164,839,403.61 | 195,357,161.12 | 224,426,052.15 | 340,776,308.03 |
负债和所有者权益总计 | 165,434,817.54 | 196,269,881.45 | 226,208,076.97 | 345,663,417.85 |