2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 15,346,420.13 | 18,020,068.31 | 20,409,166.56 | 52,224,518.21 |
结算备付金 | 249,979.17 | 291,352.75 | 128,788.50 | 37,661,487.74 |
存出保证金 | 36,282.69 | 42,226.02 | 204,656.54 | 214,713.01 |
交易性金融资产 | 111,766,764.08 | 127,199,279.39 | 165,986,969.01 | 710,448,184.95 |
其中:股票投资 | 111,499,758.81 | 127,199,279.39 | 165,986,969.01 | 710,448,184.95 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 267,005.27 | 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 | 166,663.29 | 709,527.27 | 149,576.88 | 15,195,733.88 |
应收利息 | 0.00 | 1,641.56 | 1,681.39 | 31,621.95 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 238,652.47 | 38,625.94 | 361,530.95 | 84,458.41 |
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 | 127,804,761.83 | 146,302,721.24 | 187,242,369.83 | 815,860,718.15 |
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 | 1,487,860.52 | 3,329,728.54 | 0.00 |
应付赎回款 | 1,114,123.41 | 469,138.15 | 3,047,490.01 | 27,399,228.69 |
应付管理人报酬 | 151,370.14 | 184,123.76 | 236,341.55 | 1,183,410.51 |
应付托管费 | 25,228.33 | 30,687.28 | 39,390.29 | 197,235.07 |
应付销售服务费 | 27,060.91 | 26,212.20 | 22,424.84 | 54,621.17 |
应付交易费用 | 0 | 168066.53 | 264896.61 | 830116.7 |
应交税费 | 0.16 | 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 | 226,587.17 | 205,200.66 | 112,020.03 | 106,100.80 |
负债合计 | 1,544,370.12 | 2,571,289.10 | 7,052,291.87 | 29,770,712.94 |
所有者权益 | ||||
实收基金 | 157,883,382.84 | 146,807,992.34 | 142,235,553.59 | 716,096,399.11 |
未分配利润 | -31,622,991.13 | -3,076,560.20 | 37,954,524.37 | 69,993,606.10 |
所有者权益合计 | 126,260,391.71 | 143,731,432.14 | 180,190,077.96 | 786,090,005.21 |
负债和所有者权益总计 | 127,804,761.83 | 146,302,721.24 | 187,242,369.83 | 815,860,718.15 |