2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 17,910,242.37 | 23,293,683.42 | 25,940,045.17 | 28,763,541.06 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 24,433.28 | 18,873.16 | 54,385.90 | 148,993.96 |
交易性金融资产 | 344,614,025.55 | 380,137,697.74 | 426,145,051.82 | 469,678,805.47 |
其中:股票投资 | 340,799,353.39 | 380,137,697.74 | 425,898,397.65 | 469,678,805.47 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,814,672.16 | 0.00 | 246,654.17 | 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 | 46,023.77 | 6,298.96 | 633,289.29 | 4,993,959.02 |
应收利息 | 0.00 | 2,139.53 | 6,499.93 | 3,040.21 |
应收股利 | 0.00 | 0.00 | 120,204.00 | 0.00 |
应收申购款 | 13,355.14 | 76,156.98 | 51,093.74 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 569.32 | 0.00 | 0.00 | 0.00 |
资产总计 | 362,608,649.43 | 403,534,849.79 | 452,950,569.85 | 503,588,339.72 |
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 | 2,354.38 | 0.00 | 0.00 |
应付赎回款 | 368,098.70 | 773,501.20 | 551,977.81 | 4,912,141.43 |
应付管理人报酬 | 284,581.44 | 341,978.76 | 366,183.02 | 424,316.06 |
应付托管费 | 62,607.91 | 75,235.32 | 80,560.29 | 93,349.51 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 177218.17 | 337611.11 | 363573.41 |
应交税费 | 29.31 | 98.03 | 436.06 | 467.07 |
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 | 354,595.66 | 171,161.66 | 174,333.78 | 244,351.66 |
负债合计 | 1,069,913.02 | 1,541,547.52 | 1,511,102.07 | 6,038,199.14 |
所有者权益 | ||||
实收基金 | 606,160,210.23 | 615,840,794.69 | 692,598,365.68 | 809,136,506.36 |
未分配利润 | -244,621,473.82 | -213,847,492.42 | -241,158,897.90 | -311,586,365.78 |
所有者权益合计 | 361,538,736.41 | 401,993,302.27 | 451,439,467.78 | 497,550,140.58 |
负债和所有者权益总计 | 362,608,649.43 | 403,534,849.79 | 452,950,569.85 | 503,588,339.72 |