2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 18,462,714.55 | 33,672,023.81 | 17,555,974.40 | 25,479,792.30 |
结算备付金 | 897,489.58 | 2,459,456.43 | 1,160,625.74 | 2,667,618.90 |
存出保证金 | 113,300.09 | 112,881.71 | 265,550.20 | 285,786.84 |
交易性金融资产 | 211,675,259.68 | 242,849,378.03 | 245,663,663.20 | 236,818,277.07 |
其中:股票投资 | 211,675,259.68 | 242,849,378.03 | 245,663,663.20 | 236,818,277.07 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 1,662,240.44 |
应收利息 | 0.00 | 7,337.34 | 4,072.47 | 5,075.62 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 173,257.04 | 50,310.62 | 98,997.60 | 73,324.76 |
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 | 231,322,020.94 | 279,151,387.94 | 264,748,883.61 | 266,992,115.93 |
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 | 6,442,854.78 |
应付赎回款 | 563,893.26 | 614,482.11 | 5,025,019.27 | 1,859,390.27 |
应付管理人报酬 | 266,171.02 | 355,885.91 | 310,527.71 | 322,967.73 |
应付托管费 | 44,361.84 | 59,314.34 | 51,754.63 | 53,827.95 |
应付销售服务费 | 147.44 | 136.90 | 0.00 | 0.00 |
应付交易费用 | 654957.03 | 1053799.06 | 907991.45 | 1741904.95 |
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 | 755,315.67 | 182,298.75 | 101,391.84 | 180,750.51 |
负债合计 | 1,629,889.23 | 2,265,917.07 | 6,396,684.90 | 10,601,696.19 |
所有者权益 | ||||
实收基金 | 54,388,886.92 | 59,235,793.70 | 62,771,814.39 | 75,965,795.04 |
未分配利润 | 175,303,244.79 | 217,649,677.17 | 195,580,384.32 | 180,424,624.70 |
所有者权益合计 | 229,692,131.71 | 276,885,470.87 | 258,352,198.71 | 256,390,419.74 |
负债和所有者权益总计 | 231,322,020.94 | 279,151,387.94 | 264,748,883.61 | 266,992,115.93 |