2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 22,148,366.84 | 23,104,282.15 | 26,263,411.07 | 26,484,491.52 |
结算备付金 | 40,612.01 | 11,554.91 | 142,943.36 | 646,241.05 |
存出保证金 | 52,866.36 | 73,132.26 | 56,142.35 | 54,738.61 |
交易性金融资产 | 362,380,507.08 | 369,281,037.45 | 411,598,866.99 | 338,206,431.84 |
其中:股票投资 | 362,380,507.08 | 369,281,037.45 | 411,245,866.99 | 338,206,431.84 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 353,000.00 | 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 | 0.00 | 0.00 | 0.00 | 105,435.35 |
应收利息 | 0.00 | 2,208.87 | 2,350.07 | 2,453.35 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,103,399.62 | 856,325.44 | 2,427,752.88 | 4,320,192.05 |
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 | 386,725,751.91 | 393,328,541.08 | 440,491,466.72 | 369,819,983.77 |
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 | 115.77 |
应付赎回款 | 2,237,197.54 | 1,699,113.78 | 2,406,624.43 | 3,507,690.22 |
应付管理人报酬 | 302,099.28 | 342,094.50 | 351,851.89 | 283,532.26 |
应付托管费 | 66,461.84 | 75,260.80 | 77,407.40 | 62,377.09 |
应付销售服务费 | 6,478.74 | 3,939.40 | 0.00 | 0.00 |
应付交易费用 | 0 | 150786.09 | 231864.04 | 141687.3 |
应交税费 | 0.00 | 1.39 | 1.17 | 1.41 |
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 | 294,975.09 | 234,874.94 | 208,099.61 | 242,644.32 |
负债合计 | 2,907,212.49 | 2,506,070.90 | 3,275,848.54 | 4,238,048.37 |
所有者权益 | ||||
实收基金 | 833,748,068.73 | 647,804,098.07 | 758,504,603.45 | 599,700,600.59 |
未分配利润 | -449,929,529.31 | -256,981,627.89 | -321,288,985.27 | -234,118,665.19 |
所有者权益合计 | 383,818,539.42 | 390,822,470.18 | 437,215,618.18 | 365,581,935.40 |
负债和所有者权益总计 | 386,725,751.91 | 393,328,541.08 | 440,491,466.72 | 369,819,983.77 |