2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 24,035,241.23 | 29,469,772.67 | 32,205,818.53 | 57,383,921.38 |
结算备付金 | 9,041,837.07 | 4,388,156.90 | 9,930,037.52 | 29,242,549.58 |
存出保证金 | 2,703,663.09 | 2,149,924.58 | 2,853,954.31 | 6,981,504.80 |
交易性金融资产 | 202,619,549.84 | 193,884,400.35 | 244,961,904.34 | 724,397,730.35 |
其中:股票投资 | 202,619,549.84 | 193,884,400.35 | 244,961,904.34 | 724,397,730.35 |
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 | 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 | 38,695,484.59 |
应收利息 | 0.00 | 2,803.35 | 1,687.12 | 4,827.19 |
应收股利 | 1,320,135.53 | 28,952.61 | 1,755,219.86 | 105,200.00 |
应收申购款 | 309,356.78 | 0.00 | 21,216.49 | 2,786.77 |
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 | 240,029,783.54 | 229,924,010.46 | 291,729,838.17 | 856,814,004.66 |
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 | 2,668,879.57 | 150,540.93 | 4,556,236.02 | 24,108,327.67 |
应付管理人报酬 | 188,553.78 | 193,543.08 | 240,751.98 | 754,066.40 |
应付托管费 | 52,795.04 | 54,192.07 | 67,410.54 | 211,138.60 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 524544.52 |
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 | 195,455.00 | 245,875.83 | 235,892.96 | 394,065.24 |
负债合计 | 3,105,683.39 | 644,151.91 | 5,100,291.50 | 25,992,142.43 |
所有者权益 | ||||
实收基金 | 308,509,272.50 | 289,344,117.95 | 274,862,322.06 | 775,121,235.99 |
未分配利润 | -71,585,172.35 | -60,064,259.40 | 11,767,224.61 | 55,700,626.24 |
所有者权益合计 | 236,924,100.15 | 229,279,858.55 | 286,629,546.67 | 830,821,862.23 |
负债和所有者权益总计 | 240,029,783.54 | 229,924,010.46 | 291,729,838.17 | 856,814,004.66 |