2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 18,979,619.42 | 38,951,696.14 | 22,849,824.99 | 19,665,018.52 |
结算备付金 | 220,756.55 | 232,887.45 | 8,967.23 | 86,119.90 |
存出保证金 | 65,059.27 | 53,744.24 | 30,902.90 | 48,420.06 |
交易性金融资产 | 176,694,781.80 | 142,468,695.78 | 189,712,239.38 | 181,642,105.97 |
其中:股票投资 | 176,694,781.80 | 133,568,411.78 | 189,712,239.38 | 181,628,106.09 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 8,900,284.00 | 0.00 | 13,999.88 |
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 | 72,578.83 | 406,148.57 | 308,562.88 |
应收利息 | 0.00 | 205,502.60 | 2,424.97 | 2,222.24 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 11,515.67 | 4,677.58 | 25,105.03 | 1,270,649.67 |
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 | 195,971,732.71 | 181,989,782.62 | 213,035,613.07 | 203,023,099.24 |
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 | 1,799.92 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 24,666.16 | 29,461.35 | 620,613.44 | 601,561.38 |
应付管理人报酬 | 228,254.13 | 229,793.80 | 255,365.93 | 236,356.67 |
应付托管费 | 38,042.37 | 38,298.98 | 42,560.96 | 39,392.79 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 175847.14 | 100018.22 | 43611.7 |
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 | 418,836.90 | 180,107.94 | 91,302.26 | 180,436.03 |
负债合计 | 711,599.48 | 653,509.21 | 1,109,860.81 | 1,101,358.57 |
所有者权益 | ||||
实收基金 | 71,842,891.62 | 62,752,723.88 | 74,607,612.43 | 75,652,324.05 |
未分配利润 | 123,417,241.61 | 118,583,549.53 | 137,318,139.83 | 126,269,416.62 |
所有者权益合计 | 195,260,133.23 | 181,336,273.41 | 211,925,752.26 | 201,921,740.67 |
负债和所有者权益总计 | 195,971,732.71 | 181,989,782.62 | 213,035,613.07 | 203,023,099.24 |