2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 22,335,065.84 | 23,704,465.23 | 27,646,326.10 | 33,495,663.29 |
结算备付金 | 2,098,902.45 | 2,300.14 | 0.00 | 0.00 |
存出保证金 | 92,741.86 | 16,452.87 | 74,141.13 | 128,252.68 |
交易性金融资产 | 326,509,423.52 | 379,494,470.43 | 447,417,338.09 | 563,071,886.36 |
其中:股票投资 | 326,509,423.52 | 378,994,921.53 | 443,759,972.39 | 558,634,404.96 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 499,548.90 | 3,657,365.70 | 4,437,481.40 |
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 | 8,629,594.84 | 339,820.53 | 236,807.32 |
应收利息 | 0.00 | 10,758.21 | 77,684.74 | 56,933.83 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 7,553.50 | 37,308.31 | 73,938.56 | 391,816.36 |
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 | 351,043,687.17 | 411,895,350.03 | 475,629,249.15 | 597,381,359.84 |
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 | 305,876.80 | 222,421.76 | 3,634,656.86 | 6,455,164.74 |
应付管理人报酬 | 139,088.85 | 177,073.40 | 188,978.28 | 250,112.97 |
应付托管费 | 27,817.77 | 35,414.65 | 37,795.66 | 50,022.59 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 18390.52 | 13212.46 | 127489.99 |
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 | 619,040.21 | 206,233.47 | 259,242.48 | 231,860.39 |
负债合计 | 1,091,823.63 | 659,533.80 | 4,133,885.74 | 7,114,650.68 |
所有者权益 | ||||
实收基金 | 239,783,265.74 | 244,283,857.52 | 281,476,370.24 | 384,674,247.55 |
未分配利润 | 110,168,597.80 | 166,951,958.71 | 190,018,993.17 | 205,592,461.61 |
所有者权益合计 | 349,951,863.54 | 411,235,816.23 | 471,495,363.41 | 590,266,709.16 |
负债和所有者权益总计 | 351,043,687.17 | 411,895,350.03 | 475,629,249.15 | 597,381,359.84 |