2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 27,985,248.87 | 7,161,075.84 | 8,614,176.79 | 50,095,966.69 |
结算备付金 | 0.00 | 174,227.38 | 46,274.56 | 269,912.40 |
存出保证金 | 16,478.01 | 38,561.23 | 66,078.36 | 70,740.45 |
交易性金融资产 | 73,131,563.40 | 96,607,275.89 | 98,113,941.34 | 236,746,905.25 |
其中:股票投资 | 73,131,563.40 | 78,559,057.89 | 79,540,194.94 | 220,007,789.25 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 18,048,218.00 | 18,573,746.40 | 16,739,116.00 |
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 | 7,000,123.50 | 0.00 |
应收证券清算款 | 0.00 | 67,876.55 | 0.00 | 513,071.84 |
应收利息 | 0.00 | 95,975.79 | 88,512.33 | 73,115.76 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,042.45 | 3,426.97 | 9,320.50 | 17,791.61 |
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 | 101,138,332.73 | 104,148,419.65 | 113,938,427.38 | 287,787,504.00 |
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 | 11,337.06 | 7,170.37 | 1,062,048.98 | 229,626.84 |
应付管理人报酬 | 118,399.47 | 132,503.05 | 141,071.23 | 343,231.12 |
应付托管费 | 19,733.22 | 22,083.83 | 23,511.86 | 57,205.17 |
应付销售服务费 | 134.67 | 165.15 | 45.97 | 0.00 |
应付交易费用 | 22725.41 | 58088.3 | 89244.2 | 146501.37 |
应交税费 | 200,000.00 | 200,000.00 | 201,123.38 | 200,402.06 |
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 | 116,053.11 | 179,004.70 | 98,704.06 | 189,186.36 |
负债合计 | 465,657.53 | 599,015.40 | 1,615,749.68 | 1,166,152.92 |
所有者权益 | ||||
实收基金 | 58,785,504.00 | 58,818,983.96 | 60,645,167.07 | 149,549,797.58 |
未分配利润 | 41,887,171.20 | 44,730,420.29 | 51,677,510.63 | 137,071,553.50 |
所有者权益合计 | 100,672,675.20 | 103,549,404.25 | 112,322,677.70 | 286,621,351.08 |
负债和所有者权益总计 | 101,138,332.73 | 104,148,419.65 | 113,938,427.38 | 287,787,504.00 |