2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,525,445.46 | 11,026,263.19 | 11,940,446.62 | 15,855,445.40 |
结算备付金 | 13,329.15 | 7,036.19 | 17,192.41 | 0.00 |
存出保证金 | 3,176.38 | 17,574.24 | 9,481.27 | 52,277.07 |
交易性金融资产 | 175,338,011.55 | 193,387,838.26 | 205,961,908.55 | 282,118,492.67 |
其中:股票投资 | 1,694,229.85 | 2,947,534.19 | 3,550,877.98 | 3,664,932.18 |
基金投资 | 173,643,781.70 | 190,440,304.07 | 202,411,030.57 | 278,453,560.49 |
债券投资 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,066.89 | 1,132.05 | 1,568.75 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 69,634.32 | 24,247.68 | 570,691.85 | 42,060.37 |
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 | 185,949,596.86 | 204,464,026.45 | 218,500,852.75 | 298,069,844.26 |
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 | 1,148.70 | 0.00 | 121.60 | 4,760.93 |
应付赎回款 | 113,919.01 | 376,681.07 | 610,134.08 | 234,178.82 |
应付管理人报酬 | 5,042.83 | 5,924.31 | 6,946.70 | 8,534.90 |
应付托管费 | 1,008.54 | 1,184.89 | 1,389.35 | 1,706.97 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 7775.17 | 303.61 | 50540.57 | 2358.98 |
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 | 172,466.76 | 200,211.97 | 99,722.25 | 200,108.66 |
负债合计 | 293,585.84 | 584,305.85 | 768,854.55 | 451,649.26 |
所有者权益 | ||||
实收基金 | 220,003,915.22 | 226,017,080.90 | 243,556,491.54 | 319,572,137.13 |
未分配利润 | -34,347,904.20 | -22,137,360.30 | -25,824,493.34 | -21,953,942.13 |
所有者权益合计 | 185,656,011.02 | 203,879,720.60 | 217,731,998.20 | 297,618,195.00 |
负债和所有者权益总计 | 185,949,596.86 | 204,464,026.45 | 218,500,852.75 | 298,069,844.26 |