2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 15,394,890.40 | 13,702,659.54 | 13,107,371.25 | 18,881,357.95 |
结算备付金 | 123,253.97 | 439,214.22 | 145,192.16 | 91,811.77 |
存出保证金 | 72,522.29 | 42,285.43 | 41,899.51 | 40,005.05 |
交易性金融资产 | 232,063,421.60 | 220,155,148.66 | 203,000,242.12 | 255,118,101.44 |
其中:股票投资 | 232,063,421.60 | 219,001,154.62 | 202,945,242.60 | 255,075,101.63 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 1,153,994.04 | 54,999.52 | 42,999.81 |
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 | 0.00 | 2,844,367.11 |
应收利息 | 0.00 | 2,932.95 | 2,533.86 | 3,925.49 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 781,525.73 | 502,286.38 | 652,155.18 | 0.00 |
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 | 248,435,613.99 | 234,844,527.18 | 216,949,394.08 | 276,979,568.81 |
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 | 719.59 | 864,666.17 | 0.00 | 0.00 |
应付赎回款 | 1,930,947.75 | 423,541.15 | 567,444.68 | 6,875,358.04 |
应付管理人报酬 | 194,301.42 | 196,049.15 | 181,684.59 | 248,928.50 |
应付托管费 | 38,860.28 | 39,209.82 | 36,336.93 | 49,785.69 |
应付销售服务费 | 3,697.22 | 2,744.16 | 0.00 | 0.00 |
应付交易费用 | 0 | 181160.76 | 45614.24 | 152961.93 |
应交税费 | 0.10 | 0.00 | 0.00 | 0.03 |
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 | 492,515.17 | 231,025.51 | 141,054.17 | 252,021.59 |
负债合计 | 2,661,041.53 | 1,938,396.72 | 972,134.61 | 7,579,055.78 |
所有者权益 | ||||
实收基金 | 204,736,952.23 | 184,696,862.05 | 164,219,426.41 | 201,663,680.12 |
未分配利润 | 41,037,620.23 | 48,209,268.41 | 51,757,833.06 | 67,736,832.91 |
所有者权益合计 | 245,774,572.46 | 232,906,130.46 | 215,977,259.47 | 269,400,513.03 |
负债和所有者权益总计 | 248,435,613.99 | 234,844,527.18 | 216,949,394.08 | 276,979,568.81 |