2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,055,689.49 | 9,126,063.92 | 15,540,377.84 | 20,362,412.84 |
结算备付金 | 0.00 | 757.50 | 0.00 | 2,593.15 |
存出保证金 | 6,592.48 | 18,231.07 | 42,264.15 | 60,316.28 |
交易性金融资产 | 137,194,571.35 | 149,182,672.56 | 180,563,214.00 | 307,672,333.51 |
其中:股票投资 | 137,194,571.35 | 148,790,594.16 | 180,170,939.60 | 307,672,333.51 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 392,078.40 | 392,274.40 | 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 | 128,739.54 | 102,183.24 | 0.00 |
应收利息 | 0.00 | 10,008.79 | 5,643.49 | 2,518.99 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 13,079.56 | 6,429.59 | 49,191.45 | 34,011.20 |
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 | 147,269,932.88 | 158,472,902.97 | 196,302,874.17 | 328,134,185.97 |
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 | 38,079.30 | 35,451.77 | 353,416.63 | 1,147,147.34 |
应付管理人报酬 | 114,699.46 | 135,289.70 | 148,181.01 | 273,492.21 |
应付托管费 | 25,233.91 | 29,763.71 | 32,599.83 | 60,168.28 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 40810.55 | 46951.27 | 150030.22 |
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 | 166,601.05 | 68,168.52 | 138,334.94 | 223,196.67 |
负债合计 | 344,613.72 | 309,484.25 | 719,483.68 | 1,854,034.72 |
所有者权益 | ||||
实收基金 | 69,846,324.49 | 69,808,826.97 | 82,268,553.72 | 139,208,219.30 |
未分配利润 | 77,078,994.67 | 88,354,591.75 | 113,314,836.77 | 187,071,931.95 |
所有者权益合计 | 146,925,319.16 | 158,163,418.72 | 195,583,390.49 | 326,280,151.25 |
负债和所有者权益总计 | 147,269,932.88 | 158,472,902.97 | 196,302,874.17 | 328,134,185.97 |