2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,514,359.41 | 5,345,363.59 | 6,115,617.40 | 5,583,872.94 |
结算备付金 | 0.00 | 4,840.76 | 171,006.84 | 0.00 |
存出保证金 | 31,013.61 | 13,321.58 | 8,536.26 | 27,934.97 |
交易性金融资产 | 54,124,395.26 | 95,306,616.75 | 95,619,000.54 | 96,872,516.39 |
其中:股票投资 | 54,124,395.26 | 94,831,616.75 | 95,612,808.54 | 96,868,516.39 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 475,000.00 | 6,192.00 | 4,000.00 |
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 | 0.00 | 0.00 | 115,752.98 | 98,529.62 |
应收利息 | 0.00 | 559.00 | 584.01 | 589.51 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 26,439.43 | 34,980.31 | 20,809.20 | 9,005.41 |
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 | 57,696,207.71 | 100,705,681.99 | 102,051,307.23 | 102,592,448.84 |
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 | 0.00 |
应付赎回款 | 112,307.49 | 50,080.78 | 90,065.25 | 200,596.36 |
应付管理人报酬 | 44,789.56 | 91,707.14 | 83,054.58 | 85,459.22 |
应付托管费 | 9,853.71 | 20,175.59 | 18,272.00 | 18,801.04 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 35399.53 | 25474.24 | 13051.43 |
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 | 200,969.61 | 245,134.69 | 154,469.72 | 115,712.19 |
负债合计 | 367,920.37 | 442,497.73 | 371,335.79 | 433,620.24 |
所有者权益 | ||||
实收基金 | 31,604,316.90 | 52,125,202.99 | 51,148,232.64 | 51,215,698.53 |
未分配利润 | 25,723,970.44 | 48,137,981.27 | 50,531,738.80 | 50,943,130.07 |
所有者权益合计 | 57,328,287.34 | 100,263,184.26 | 101,679,971.44 | 102,158,828.60 |
负债和所有者权益总计 | 57,696,207.71 | 100,705,681.99 | 102,051,307.23 | 102,592,448.84 |