2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 18,608,148.40 | 12,292,287.55 | 15,661,281.14 | 21,988,836.40 |
结算备付金 | 484,798.51 | 673,463.43 | 506,052.53 | 693,584.28 |
存出保证金 | 45,193.61 | 32,877.97 | 49,358.76 | 83,905.57 |
交易性金融资产 | 155,382,797.56 | 194,238,945.07 | 232,084,938.42 | 325,683,135.35 |
其中:股票投资 | 155,382,797.56 | 194,117,945.07 | 231,752,050.86 | 325,325,325.39 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 121,000.00 | 332,887.56 | 357,809.96 |
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 | 226,362.33 | 16,092.79 | 1,227,353.84 | 231,653.62 |
应收利息 | 0.00 | 3,046.71 | 3,250.19 | 5,120.09 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 7,091.10 | 13,994.71 | 6,950.48 | 31,808.17 |
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 | 174,754,391.51 | 207,270,708.23 | 249,539,185.36 | 348,718,043.48 |
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 | 341,997.05 | 166,474.09 | 0.00 | 0.00 |
应付赎回款 | 148,742.75 | 339,474.82 | 2,343,121.77 | 3,095,991.25 |
应付管理人报酬 | 203,262.68 | 267,930.46 | 301,375.81 | 429,231.32 |
应付托管费 | 33,877.12 | 44,655.11 | 50,229.30 | 71,538.57 |
应付销售服务费 | 40.14 | 52.35 | 465.67 | 3,350.76 |
应付交易费用 | 0 | 301945.86 | 289148.89 | 368867.26 |
应交税费 | 0.00 | 0.00 | 0.26 | 1.26 |
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 | 364,549.48 | 189,002.64 | 98,970.70 | 189,339.08 |
负债合计 | 1,092,469.22 | 1,309,535.33 | 3,083,312.40 | 4,158,319.50 |
所有者权益 | ||||
实收基金 | 91,659,759.33 | 93,025,505.01 | 103,826,823.52 | 148,089,614.30 |
未分配利润 | 82,002,162.96 | 112,935,667.89 | 142,629,049.44 | 196,470,109.68 |
所有者权益合计 | 173,661,922.29 | 205,961,172.90 | 246,455,872.96 | 344,559,723.98 |
负债和所有者权益总计 | 174,754,391.51 | 207,270,708.23 | 249,539,185.36 | 348,718,043.48 |