2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 44,327,510.42 | 27,055,691.04 | 51,981,522.34 | 112,991,076.24 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 287,815,815.23 | 356,318,397.46 | 527,958,984.77 | 1,159,954,729.64 |
其中:股票投资 | 287,815,815.23 | 356,318,397.46 | 527,958,984.77 | 1,159,954,729.64 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2,649.18 | 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 | 4,229,199.89 | 0.00 | 6,023,172.67 | 214,989.75 |
应收利息 | 0.00 | 1,573.49 | 3,398.81 | 7,210.45 |
应收股利 | 969,884.20 | 697,108.88 | 1,093,947.99 | 1,765,485.03 |
应收申购款 | 4,794,766.53 | 607,316.49 | 2,676,538.11 | 2,883,372.80 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 3,579,012.97 | 171,380.52 | 2,963,639.29 | 214,295.92 |
资产总计 | 345,718,838.42 | 384,851,467.88 | 592,701,203.98 | 1,278,031,159.83 |
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 | 1,977,512.05 | 171,380.52 | 0.00 | 0.00 |
应付赎回款 | 33,735,972.12 | 7,049,985.14 | 29,423,147.62 | 55,691,270.36 |
应付管理人报酬 | 282,323.90 | 321,118.32 | 499,050.15 | 1,133,989.74 |
应付托管费 | 79,050.72 | 89,913.12 | 139,734.06 | 317,517.13 |
应付销售服务费 | 4,543.94 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 0.00 | 0.00 | 9,868.89 |
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 | 4,008,024.61 | 634,081.97 | 3,374,598.39 | 1,237,176.62 |
负债合计 | 40,087,427.34 | 8,266,479.07 | 33,436,530.22 | 58,389,822.74 |
所有者权益 | ||||
实收基金 | 248,913,130.13 | 349,377,080.70 | 542,318,500.13 | 1,509,846,897.81 |
未分配利润 | 56,718,280.95 | 27,207,908.11 | 16,946,173.63 | -290,205,560.72 |
所有者权益合计 | 305,631,411.08 | 376,584,988.81 | 559,264,673.76 | 1,219,641,337.09 |
负债和所有者权益总计 | 345,718,838.42 | 384,851,467.88 | 592,701,203.98 | 1,278,031,159.83 |