2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,620,339.85 | 5,988,891.08 | 948,430.59 | 849,588.62 |
结算备付金 | 205,346.32 | 1,936,644.17 | 555,442.00 | 456,023.96 |
存出保证金 | 122,213.98 | 307,053.58 | 312,199.51 | 344,066.89 |
交易性金融资产 | 260,983,756.07 | 339,183,023.93 | 450,966,687.69 | 348,370,865.51 |
其中:股票投资 | 246,967,758.91 | 319,171,023.93 | 427,427,687.69 | 328,286,865.51 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 14,015,997.16 | 20,012,000.00 | 23,539,000.00 | 20,084,000.00 |
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 | 779,481.26 | 441,478.10 | 2,406,812.21 | 6,694,340.09 |
应收利息 | 0.00 | 495,765.17 | 289,804.80 | 754,995.48 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 14,266.59 | 4,270.45 | 84,197.89 | 35,915.71 |
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 | 266,725,404.07 | 348,357,126.48 | 455,563,574.69 | 357,505,796.26 |
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 | 2,192.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 213,618.85 | 207,460.78 | 1,623,407.03 | 6,215,235.14 |
应付管理人报酬 | 313,116.73 | 437,868.35 | 535,196.19 | 441,612.88 |
应付托管费 | 31,311.68 | 43,786.83 | 53,519.64 | 44,161.26 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 342425.55 | 289240.31 | 136937.48 |
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 | 378,634.58 | 300,001.62 | 204,506.48 | 300,166.66 |
负债合计 | 938,873.84 | 1,331,543.13 | 2,705,869.65 | 7,138,113.42 |
所有者权益 | ||||
实收基金 | 138,402,226.96 | 160,167,119.16 | 202,468,604.38 | 196,954,691.92 |
未分配利润 | 127,384,303.27 | 186,858,464.19 | 250,389,100.66 | 153,412,990.92 |
所有者权益合计 | 265,786,530.23 | 347,025,583.35 | 452,857,705.04 | 350,367,682.84 |
负债和所有者权益总计 | 266,725,404.07 | 348,357,126.48 | 455,563,574.69 | 357,505,796.26 |