2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,985,986.75 | 3,424,678.98 | 2,207,479.16 | 1,557,484.46 |
结算备付金 | 21,418.68 | 124,328.25 | 13,027.52 | 66,222.53 |
存出保证金 | 69,207.92 | 92,712.38 | 203,419.00 | 114,555.27 |
交易性金融资产 | 188,879,728.28 | 247,942,827.74 | 259,311,296.01 | 228,087,463.89 |
其中:股票投资 | 188,879,728.28 | 236,892,513.64 | 247,663,096.01 | 209,159,684.99 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 11,050,314.10 | 11,648,200.00 | 18,927,778.90 |
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 | 1,265,455.57 | 299,869.44 | 0.00 |
应收利息 | 0.00 | 182,003.96 | 238,695.86 | 121,653.32 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 764,308.62 | 384,391.13 | 1,573,813.95 | 1,149,065.85 |
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 | 200,720,650.25 | 253,416,398.01 | 263,847,600.94 | 231,096,445.32 |
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 | 300,000.00 | 7,800,000.00 |
应付证券清算款 | 0.00 | 0.00 | 22.25 | 3,974.80 |
应付赎回款 | 1,592,978.08 | 3,586,703.68 | 2,795,645.33 | 2,783,328.26 |
应付管理人报酬 | 160,706.51 | 219,213.00 | 215,374.83 | 182,204.31 |
应付托管费 | 32,141.33 | 43,842.64 | 43,074.96 | 36,440.87 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 7441.18 | 11037.55 | 10158.29 |
应交税费 | 0.00 | 15.88 | 15.88 | 18.74 |
应付利息 | 0.00 | 0.00 | 0.00 | 79.16 |
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 | 194,176.56 | 227,231.34 | 173,351.03 | 228,900.62 |
负债合计 | 1,980,002.48 | 4,084,447.72 | 3,538,521.83 | 11,045,105.05 |
所有者权益 | ||||
实收基金 | 449,816,732.19 | 533,372,698.64 | 596,488,114.52 | 503,763,197.65 |
未分配利润 | -251,076,084.42 | -284,040,748.35 | -336,179,035.41 | -283,711,857.38 |
所有者权益合计 | 198,740,647.77 | 249,331,950.29 | 260,309,079.11 | 220,051,340.27 |
负债和所有者权益总计 | 200,720,650.25 | 253,416,398.01 | 263,847,600.94 | 231,096,445.32 |