2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,975,212.42 | 3,310,260.82 | 3,897,737.48 | 3,139,384.00 |
结算备付金 | 1,020.00 | 40,789.51 | 1,001.25 | 508,146.89 |
存出保证金 | 28,159.33 | 18,612.54 | 34,462.10 | 106,796.84 |
交易性金融资产 | 268,824,621.91 | 360,793,297.17 | 325,835,412.65 | 319,053,696.42 |
其中:股票投资 | 268,524,288.29 | 360,742,486.87 | 325,835,412.65 | 319,053,696.42 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 300,333.62 | 50,810.30 | 0.00 | 0.00 |
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 | 816,102.26 | 490,937.79 | 234,892.44 |
应收利息 | 0.00 | 393.85 | 375.27 | 652.79 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 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 | 273,829,013.66 | 364,979,456.15 | 330,259,926.54 | 323,043,569.38 |
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 | 0.40 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 95,564.90 | 139,361.31 | 119,189.66 | 122,753.43 |
应付托管费 | 14,865.66 | 21,678.42 | 18,540.60 | 19,095.01 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 59724.56 | 89729.81 | 68957.53 | 180221.3 |
应交税费 | 1.01 | 0.02 | 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 | 679,637.16 | 685,540.07 | 207,856.84 | 312,453.55 |
负债合计 | 790,069.13 | 936,309.63 | 414,544.63 | 634,523.29 |
所有者权益 | ||||
实收基金 | 214,556,542.58 | 253,351,098.04 | 248,178,490.63 | 261,110,009.13 |
未分配利润 | 58,482,401.95 | 110,692,048.48 | 81,666,891.28 | 61,299,036.96 |
所有者权益合计 | 273,038,944.53 | 364,043,146.52 | 329,845,381.91 | 322,409,046.09 |
负债和所有者权益总计 | 273,829,013.66 | 364,979,456.15 | 330,259,926.54 | 323,043,569.38 |