2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,559,476.22 | 16,144,453.87 | 16,767,589.57 | 19,736,532.71 |
结算备付金 | 2,061,378.17 | 1,715,060.87 | 4,076,614.13 | 5,702,182.96 |
存出保证金 | 18,867.94 | 54,038.72 | 116,090.08 | 208,369.72 |
交易性金融资产 | 240,944,266.63 | 266,851,314.08 | 344,583,248.00 | 451,682,270.51 |
其中:股票投资 | 240,944,266.63 | 266,851,314.08 | 341,961,215.50 | 441,933,232.51 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 2,622,032.50 | 9,749,038.00 |
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 | 186,304.30 | 260,151.36 | 444,494.53 | 1,604,972.64 |
应收利息 | 0.00 | 2,590.69 | 29,964.49 | 216,481.35 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 50,033.57 | 34,169.33 | 528,612.17 | 108,220.20 |
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 | 255,820,326.83 | 285,061,778.92 | 366,546,612.97 | 479,259,030.09 |
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 | 38.00 | 0.00 | 864,979.48 |
应付赎回款 | 268,654.02 | 374,652.70 | 1,833,757.01 | 6,342,469.82 |
应付管理人报酬 | 121,284.74 | 146,480.19 | 174,913.62 | 259,513.08 |
应付托管费 | 20,214.12 | 24,413.35 | 29,152.27 | 43,252.18 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 500327.87 | 707933.68 | 1791906.42 |
应交税费 | 3,426.65 | 0.00 | 0.23 | 0.30 |
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 | 577,026.41 | 329,520.35 | 191,929.59 | 234,907.95 |
负债合计 | 990,605.94 | 1,375,432.46 | 2,937,686.40 | 9,537,029.23 |
所有者权益 | ||||
实收基金 | 248,563,714.68 | 252,932,281.46 | 300,902,374.32 | 409,329,275.82 |
未分配利润 | 6,266,006.21 | 30,754,065.00 | 62,706,552.25 | 60,392,725.04 |
所有者权益合计 | 254,829,720.89 | 283,686,346.46 | 363,608,926.57 | 469,722,000.86 |
负债和所有者权益总计 | 255,820,326.83 | 285,061,778.92 | 366,546,612.97 | 479,259,030.09 |