2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 19,679,897.70 | 11,685,185.41 | 12,650,566.99 | 14,094,218.47 |
结算备付金 | 540,971.98 | 0.00 | 0.00 | 11,755,039.41 |
存出保证金 | 4.34 | 35,777.10 | 82.29 | 23,351.67 |
交易性金融资产 | 314,192,853.30 | 187,511,086.16 | 192,932,750.38 | 227,070,398.49 |
其中:股票投资 | 314,192,853.30 | 187,511,086.16 | 192,932,750.38 | 227,070,398.49 |
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 | 632,346.33 | 0.00 | 1,673,373.14 | 11,634,577.52 |
应收利息 | 0.00 | 6,573.23 | 5,773.03 | 8,581.94 |
应收股利 | 3,209,402.20 | 28,952.00 | 1,759,636.37 | 41,996.88 |
应收申购款 | 604,781.95 | 0.00 | 176,687.36 | 227,031.72 |
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 | 338,860,257.80 | 199,267,573.90 | 209,198,869.56 | 264,855,196.10 |
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 | 40.62 | 0.00 | 0.00 |
应付赎回款 | 5,498,721.12 | 359,848.65 | 4,430,232.35 | 25,375,503.87 |
应付管理人报酬 | 197,953.73 | 125,204.17 | 129,464.43 | 161,700.26 |
应付托管费 | 39,590.73 | 25,040.82 | 25,892.90 | 32,340.03 |
应付销售服务费 | 42,694.82 | 15,656.01 | 11,969.64 | 17,270.82 |
应付交易费用 | 210251.44 | 35944.14 | 33788.74 | 54013 |
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 | 470,155.84 | 185,379.91 | 141,659.04 | 212,397.30 |
负债合计 | 6,249,116.24 | 747,114.32 | 4,773,007.10 | 25,853,225.28 |
所有者权益 | ||||
实收基金 | 352,664,677.83 | 206,814,461.76 | 174,326,052.78 | 206,898,151.31 |
未分配利润 | -20,053,536.27 | -8,294,002.18 | 30,099,809.68 | 32,103,819.51 |
所有者权益合计 | 332,611,141.56 | 198,520,459.58 | 204,425,862.46 | 239,001,970.82 |
负债和所有者权益总计 | 338,860,257.80 | 199,267,573.90 | 209,198,869.56 | 264,855,196.10 |