2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,953,251.42 | 2,501,130.01 | 3,876,565.94 | 5,252,939.56 |
结算备付金 | 3,666.94 | 26,928.75 | 2,136,553.84 | 0.00 |
存出保证金 | 8,241.71 | 50,578.62 | 107,795.14 | 30,926.98 |
交易性金融资产 | 247,464,558.17 | 279,946,083.95 | 250,629,129.19 | 797,929,494.64 |
其中:股票投资 | 247,446,754.81 | 279,930,083.95 | 250,563,129.19 | 797,913,194.64 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 17,803.36 | 16,000.00 | 66,000.00 | 16,300.00 |
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 | 0.00 | 72,464.01 | 50,795.16 | 7,195,640.39 |
应收利息 | 0.00 | 583.02 | 2,212.55 | 1,203.80 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | -426.00 | 0.00 |
资产总计 | 250,429,718.24 | 282,597,768.36 | 256,802,625.82 | 810,410,205.37 |
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 | 0.00 | 162,610.69 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 99,035.31 | 118,761.17 | 119,692.72 | 339,894.74 |
应付托管费 | 19,807.06 | 23,752.21 | 23,938.57 | 67,978.95 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 84073.05 | 69256.17 | 982644.93 | 423318.14 |
应交税费 | 0.00 | 0.26 | 0.13 | 1.38 |
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 | 288,375.61 | 205,000.00 | 129,496.50 | 230,484.31 |
负债合计 | 407,217.98 | 416,769.81 | 1,418,383.54 | 1,061,677.52 |
所有者权益 | ||||
实收基金 | 376,472,541.51 | 376,472,541.51 | 367,833,822.45 | 1,270,579,965.54 |
未分配利润 | -126,450,041.25 | -94,291,542.96 | -112,449,580.17 | -461,231,437.69 |
所有者权益合计 | 250,022,500.26 | 282,180,998.55 | 255,384,242.28 | 809,348,527.85 |
负债和所有者权益总计 | 250,429,718.24 | 282,597,768.36 | 256,802,625.82 | 810,410,205.37 |