2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 14,178,511.05 | 14,488,944.05 | 16,018,372.45 | 60,996,168.56 |
结算备付金 | 93,589.17 | 1,234,021.05 | 280,261.15 | 634,456.03 |
存出保证金 | 68,094.26 | 103,443.80 | 171,930.48 | 489,664.95 |
交易性金融资产 | 224,992,321.89 | 234,756,232.72 | 248,591,814.75 | 597,190,555.05 |
其中:股票投资 | 224,834,327.09 | 234,756,232.72 | 248,480,814.75 | 597,190,555.05 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 157,994.80 | 0.00 | 111,000.00 | 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 | 3,559,247.92 | 0.00 | 0.00 |
应收利息 | 0.00 | 3,676.56 | 3,669.53 | 11,765.89 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 782,309.14 | 243,033.08 | 247,442.91 | 598,521.18 |
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 | 240,114,825.51 | 254,388,599.18 | 265,313,491.27 | 659,921,131.66 |
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 | 2,386,341.76 | 1,377,178.78 | 1,534,994.63 |
应付赎回款 | 438,588.68 | 252,622.91 | 1,153,356.49 | 2,442,354.19 |
应付管理人报酬 | 276,298.40 | 305,109.84 | 326,651.25 | 825,304.75 |
应付托管费 | 46,049.73 | 50,851.64 | 54,441.87 | 137,550.78 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 479517.22 | 188025.62 | 533882.79 |
应交税费 | 1.01 | 0.00 | 0.04 | 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 | 255,544.23 | 179,658.98 | 183,491.69 | 209,753.76 |
负债合计 | 1,016,482.05 | 3,654,102.35 | 3,283,145.74 | 5,683,840.90 |
所有者权益 | ||||
实收基金 | 118,956,531.69 | 112,856,010.48 | 107,578,090.08 | 287,560,785.25 |
未分配利润 | 120,141,811.77 | 137,878,486.35 | 154,452,255.45 | 366,676,505.51 |
所有者权益合计 | 239,098,343.46 | 250,734,496.83 | 262,030,345.53 | 654,237,290.76 |
负债和所有者权益总计 | 240,114,825.51 | 254,388,599.18 | 265,313,491.27 | 659,921,131.66 |