2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 31,639,758.89 | 25,660,166.67 | 43,201,196.53 | 23,085,970.12 |
结算备付金 | 0.00 | 197,694.30 | 401,500.88 | 607,739.41 |
存出保证金 | 27,862.88 | 98,071.84 | 160,165.48 | 155,009.44 |
交易性金融资产 | 257,094,099.43 | 323,014,613.08 | 465,350,451.20 | 495,215,129.70 |
其中:股票投资 | 236,882,559.70 | 295,995,713.08 | 435,347,451.20 | 465,254,129.70 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 20,211,539.73 | 27,018,900.00 | 30,003,000.00 | 29,961,000.00 |
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 | 72,032.09 | 13,704,833.43 | 0.00 |
应收利息 | 0.00 | 474,426.93 | 154,976.25 | 303,645.19 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 267,143.84 | 151,994.17 | 290,547.08 | 16,927,588.09 |
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 | 289,028,865.04 | 349,668,999.08 | 523,263,670.85 | 536,295,081.95 |
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 | 6,809,809.96 | 0.00 | 6,096,007.01 | 6,885,944.48 |
应付赎回款 | 418,776.22 | 305,013.92 | 1,608,576.37 | 1,832,033.36 |
应付管理人报酬 | 329,878.45 | 456,277.59 | 631,451.89 | 583,910.90 |
应付托管费 | 54,979.74 | 76,046.23 | 105,241.96 | 97,318.45 |
应付销售服务费 | 858.62 | 801.78 | 383.36 | 0.00 |
应付交易费用 | 0 | 104634.4 | 279949.19 | 534271.13 |
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 | 189,469.97 | 49,823.12 | 90,393.07 | 172,646.76 |
负债合计 | 7,803,772.96 | 992,597.04 | 8,812,002.85 | 10,106,125.08 |
所有者权益 | ||||
实收基金 | 323,498,031.79 | 350,880,788.28 | 427,863,373.33 | 387,748,817.59 |
未分配利润 | -42,272,939.71 | -2,204,386.24 | 86,588,294.67 | 138,440,139.28 |
所有者权益合计 | 281,225,092.08 | 348,676,402.04 | 514,451,668.00 | 526,188,956.87 |
负债和所有者权益总计 | 289,028,865.04 | 349,668,999.08 | 523,263,670.85 | 536,295,081.95 |