2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 11,877,697.08 | 11,890,801.00 | 5,979,649.30 | 20,736,887.99 |
结算备付金 | 46,769.11 | 704,518.28 | 410,241.82 | 679,200.03 |
存出保证金 | 63,645.57 | 137,393.34 | 133,288.22 | 243,719.98 |
交易性金融资产 | 305,136,850.59 | 350,502,702.34 | 363,883,407.58 | 488,250,676.15 |
其中:股票投资 | 290,179,305.54 | 326,483,502.34 | 333,841,407.58 | 458,343,676.15 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 14,957,545.05 | 24,019,200.00 | 30,042,000.00 | 29,907,000.00 |
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 | 37,990,219.00 | 0.00 |
应收证券清算款 | 9,968,550.53 | 9,828,548.94 | 247,021.48 | 4,248,489.74 |
应收利息 | 0.00 | 488,271.61 | 585,953.33 | 266,971.66 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 104,164.56 | 20,397.73 | 70,992.35 | 137,256.93 |
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 | 327,197,677.44 | 373,572,633.24 | 409,300,773.08 | 514,563,202.48 |
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 | 1,507,668.56 | 0.00 | 3,748,785.23 | 0.00 |
应付赎回款 | 177,952.60 | 548,517.05 | 1,493,997.31 | 3,690,347.03 |
应付管理人报酬 | 373,608.83 | 481,665.93 | 490,925.82 | 633,165.26 |
应付托管费 | 62,268.17 | 80,277.65 | 81,820.94 | 105,527.54 |
应付销售服务费 | 61.98 | 101.13 | 105.94 | 0.00 |
应付交易费用 | 119012.23 | 334053.27 | 318847.91 | 333105 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.02 |
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 | 217,690.84 | 190,006.84 | 105,602.85 | 207,778.71 |
负债合计 | 2,339,250.98 | 1,634,621.87 | 6,240,086.00 | 4,969,923.56 |
所有者权益 | ||||
实收基金 | 352,251,800.05 | 316,873,862.36 | 349,363,520.25 | 361,121,611.94 |
未分配利润 | -27,393,373.59 | 55,064,149.01 | 53,697,166.83 | 148,471,666.98 |
所有者权益合计 | 324,858,426.46 | 371,938,011.37 | 403,060,687.08 | 509,593,278.92 |
负债和所有者权益总计 | 327,197,677.44 | 373,572,633.24 | 409,300,773.08 | 514,563,202.48 |