2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,833,840.89 | 32,982,903.60 | 15,802,592.10 | 48,238,749.82 |
结算备付金 | 174,556.81 | 145,132.37 | 606,306.85 | 284,532.64 |
存出保证金 | 98,655.99 | 118,636.17 | 166,238.83 | 216,379.42 |
交易性金融资产 | 174,607,786.63 | 249,593,621.74 | 404,899,407.32 | 465,149,639.97 |
其中:股票投资 | 174,607,786.63 | 249,593,621.74 | 404,651,007.32 | 464,556,442.37 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 248,400.00 | 593,197.60 |
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 | 16,148,480.09 | 0.00 | 22,556.47 | 10,432.14 |
应收利息 | 0.00 | 6,540.18 | 2,089.10 | 5,146.44 |
应收股利 | 0.00 | 0.00 | 26,954.88 | 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 | 197,863,320.41 | 282,846,834.06 | 421,526,145.55 | 513,904,880.43 |
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 | 2.24 | 4.65 | 9.32 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 253,838.96 | 422,374.34 | 572,946.50 | 629,581.91 |
应付托管费 | 42,306.49 | 70,395.74 | 95,491.07 | 104,930.33 |
应付销售服务费 | 22,123.35 | 37,410.16 | 47,618.56 | 45,976.24 |
应付交易费用 | 194415.23 | 302316.16 | 274692.54 | 452741.85 |
应交税费 | 3.23 | 0.00 | 1.23 | 2.41 |
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 | 333,217.79 | 174,500.00 | 138,802.56 | 114,500.00 |
负债合计 | 651,492.06 | 1,007,001.05 | 1,129,561.78 | 1,347,732.74 |
所有者权益 | ||||
实收基金 | 182,082,855.35 | 201,659,303.37 | 265,206,460.09 | 408,272,476.96 |
未分配利润 | 15,128,973.00 | 80,180,529.64 | 155,190,123.68 | 104,284,670.73 |
所有者权益合计 | 197,211,828.35 | 281,839,833.01 | 420,396,583.77 | 512,557,147.69 |
负债和所有者权益总计 | 197,863,320.41 | 282,846,834.06 | 421,526,145.55 | 513,904,880.43 |