2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 34,581,730.89 | 1,867,813.26 | 2,438,189.80 | 12,201,423.78 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 163,864,231.44 | 260,769,068.54 | 329,128,121.49 | 437,484,052.67 |
其中:股票投资 | 163,864,231.44 | 246,866,288.54 | 311,567,721.49 | 412,889,480.77 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 13,902,780.00 | 17,560,400.00 | 24,594,571.90 |
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 | 6,060,000.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 317,889.86 | 330,569.83 | 467,687.02 |
应收股利 | 791,884.39 | 0.00 | 171,456.00 | 0.00 |
应收申购款 | 155,578.07 | 43,173.45 | 244,493.20 | 530,983.18 |
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 | 199,393,424.79 | 269,057,945.11 | 332,312,830.32 | 450,684,146.65 |
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 | 1,449,360.91 | 0.00 | 0.00 | 7,662,494.11 |
应付赎回款 | 282,165.53 | 280,703.17 | 421,204.12 | 2,078,832.31 |
应付管理人报酬 | 239,163.16 | 341,758.41 | 406,083.12 | 529,725.95 |
应付托管费 | 39,860.54 | 56,959.73 | 67,680.52 | 88,287.65 |
应付销售服务费 | 32,395.67 | 51,861.94 | 62,492.52 | 78,223.40 |
应付交易费用 | 0 | 0 | 0 | 7065.35 |
应交税费 | 0.00 | 0.00 | 9.86 | 0.69 |
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 | 83,479.36 | 48,026.17 | 83,633.93 | 170,609.78 |
负债合计 | 2,126,425.17 | 779,309.42 | 1,041,104.07 | 10,615,239.24 |
所有者权益 | ||||
实收基金 | 177,524,902.37 | 200,337,090.52 | 239,456,114.63 | 291,046,107.62 |
未分配利润 | 19,742,097.25 | 67,941,545.17 | 91,815,611.62 | 149,022,799.79 |
所有者权益合计 | 197,266,999.62 | 268,278,635.69 | 331,271,726.25 | 440,068,907.41 |
负债和所有者权益总计 | 199,393,424.79 | 269,057,945.11 | 332,312,830.32 | 450,684,146.65 |