2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 27,607,056.65 | 33,320,426.70 | 35,404,920.07 | 37,153,342.44 |
结算备付金 | 103,166.67 | 169,237.59 | 120,540.84 | 196,440.64 |
存出保证金 | 40,519.83 | 54,836.82 | 101,801.42 | 131,848.75 |
交易性金融资产 | 430,676,535.04 | 512,109,681.62 | 571,344,967.40 | 577,659,593.88 |
其中:股票投资 | 429,701,462.38 | 512,109,681.62 | 571,344,967.40 | 577,659,593.88 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 975,072.66 | 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 | 14,223.65 | 21,085.72 | 706,138.92 | 0.00 |
应收利息 | 0.00 | 3,217.30 | 3,337.85 | 4,069.47 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,876,746.60 | 943,105.90 | 5,628,849.21 | 3,965,127.14 |
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 | 460,318,248.44 | 546,621,591.65 | 613,310,555.71 | 619,110,422.32 |
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 | 2,068,768.05 | 0.00 | 0.00 |
应付赎回款 | 3,508,361.45 | 2,759,693.23 | 5,218,509.85 | 7,436,076.63 |
应付管理人报酬 | 367,339.25 | 472,961.80 | 479,562.30 | 456,037.09 |
应付托管费 | 80,814.62 | 104,051.57 | 105,503.70 | 100,328.16 |
应付销售服务费 | 2,506.39 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 390954.97 | 406033.12 | 773407.28 |
应交税费 | 0.00 | 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 | 386,949.28 | 249,862.95 | 163,451.21 | 256,701.75 |
负债合计 | 4,345,970.99 | 6,046,292.57 | 6,373,060.18 | 9,022,550.91 |
所有者权益 | ||||
实收基金 | 666,586,172.13 | 668,106,757.56 | 802,619,828.18 | 747,459,879.41 |
未分配利润 | -210,613,894.68 | -127,531,458.48 | -195,682,332.65 | -137,372,008.00 |
所有者权益合计 | 455,972,277.45 | 540,575,299.08 | 606,937,495.53 | 610,087,871.41 |
负债和所有者权益总计 | 460,318,248.44 | 546,621,591.65 | 613,310,555.71 | 619,110,422.32 |