2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 14,545,941.88 | 17,567,565.31 | 22,783,701.08 | 31,292,048.63 |
结算备付金 | 74,932.39 | 0.00 | 322.09 | 0.00 |
存出保证金 | 22,412.03 | 4,482.94 | 165,066.23 | 89,261.79 |
交易性金融资产 | 230,036,800.58 | 268,175,059.83 | 286,280,174.62 | 496,909,734.13 |
其中:股票投资 | 230,036,800.58 | 264,167,059.83 | 285,179,174.62 | 496,909,734.13 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 4,008,000.00 | 1,101,000.00 | 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 | 1,182,536.98 | 72,607.14 | 0.00 | 4,939,046.80 |
应收利息 | 0.00 | 2,215.61 | 2,145.21 | 3,403.15 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 743,522.97 | 955,620.37 | 1,531,053.25 | 1,087,675.88 |
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 | 246,606,146.83 | 286,777,551.20 | 310,762,462.48 | 534,321,170.38 |
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 | 2,769,634.81 | 0.00 |
应付赎回款 | 3,151,421.54 | 593,499.52 | 1,419,588.73 | 8,892,577.93 |
应付管理人报酬 | 198,856.37 | 244,345.72 | 252,077.23 | 466,321.73 |
应付托管费 | 43,748.41 | 53,756.09 | 55,456.99 | 102,590.79 |
应付销售服务费 | 2,101.80 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 101136.21 | 407608.91 | 486505.49 |
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 | 354,531.23 | 232,023.63 | 149,458.59 | 281,254.38 |
负债合计 | 3,750,659.35 | 1,224,761.17 | 5,053,825.26 | 10,229,250.32 |
所有者权益 | ||||
实收基金 | 216,549,087.65 | 254,003,761.56 | 254,517,637.02 | 474,864,136.19 |
未分配利润 | 26,306,399.83 | 31,549,028.47 | 51,191,000.20 | 49,227,783.87 |
所有者权益合计 | 242,855,487.48 | 285,552,790.03 | 305,708,637.22 | 524,091,920.06 |
负债和所有者权益总计 | 246,606,146.83 | 286,777,551.20 | 310,762,462.48 | 534,321,170.38 |