2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 56,744,740.90 | 13,043,019.79 | 14,800,315.51 | 21,720,735.06 |
结算备付金 | 43,662.51 | 1,413,723.87 | 415,572.25 | 91,449.83 |
存出保证金 | 15,679.44 | 11,998.95 | 50,693.65 | 66,514.01 |
交易性金融资产 | 282,301,952.95 | 213,147,215.72 | 232,735,300.33 | 343,680,985.87 |
其中:股票投资 | 4,437,635.56 | 4,084,894.00 | 2,237,395.44 | 5,453,157.43 |
基金投资 | 277,864,317.39 | 209,062,321.72 | 230,490,204.89 | 338,226,515.66 |
债券投资 | 0.00 | 0.00 | 7,700.00 | 1,312.78 |
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 | 2,597.15 | 1,815,723.97 |
应收利息 | 0.00 | 1,747.15 | 1,466.71 | 2,146.26 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,214,210.59 | 167,679.99 | 454,115.46 | 660,839.14 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 1,258,715.46 | 270,457.05 | 520.50 | 0.00 |
资产总计 | 346,578,961.85 | 228,055,842.52 | 248,460,581.56 | 368,038,394.14 |
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 | 35,054,638.75 | 1,934,573.52 | 0.00 | 0.00 |
应付赎回款 | 9,633,568.40 | 1,262,270.44 | 3,391,290.76 | 4,253,054.70 |
应付管理人报酬 | 7,833.62 | 7,051.08 | 9,244.37 | 13,652.25 |
应付托管费 | 1,566.74 | 1,410.20 | 1,848.85 | 2,730.44 |
应付销售服务费 | 11,580.36 | 10,081.00 | 10,147.63 | 18,659.44 |
应付交易费用 | 0 | 16898.89 | 8047.91 | 21721.89 |
应交税费 | 0.00 | 0.00 | 0.00 | 8,558.55 |
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 | 146,208.79 | 157,138.23 | 83,182.56 | 160,171.53 |
负债合计 | 44,855,396.66 | 3,389,423.36 | 3,503,762.08 | 4,478,548.80 |
所有者权益 | ||||
实收基金 | 313,267,527.06 | 220,607,428.53 | 237,593,101.84 | 358,451,052.51 |
未分配利润 | -11,543,961.87 | 4,058,990.63 | 7,363,717.64 | 5,108,792.83 |
所有者权益合计 | 301,723,565.19 | 224,666,419.16 | 244,956,819.48 | 363,559,845.34 |
负债和所有者权益总计 | 346,578,961.85 | 228,055,842.52 | 248,460,581.56 | 368,038,394.14 |