2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 21,998,211.84 | 19,526,315.96 | 16,908,488.75 | 18,965,595.53 |
结算备付金 | 188,037.78 | 9,995.84 | 0.00 | 160,102.15 |
存出保证金 | 18,824.28 | 27,086.27 | 16,703.59 | 36,341.36 |
交易性金融资产 | 359,564,907.50 | 333,926,331.84 | 282,668,335.14 | 298,785,041.19 |
其中:股票投资 | 359,564,907.50 | 333,926,331.84 | 282,668,335.14 | 298,785,041.19 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 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 | 0.00 | 362,187.92 | 263,446.90 | 0.00 |
应收利息 | 0.00 | 2,111.37 | 1,655.03 | 1,918.61 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 216,608.36 | 261,864.15 | 162,377.52 | 102,732.64 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 31,453.02 | 0.00 |
资产总计 | 381,986,589.76 | 354,115,893.35 | 300,052,459.95 | 318,051,731.48 |
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 | 573,267.14 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 876,080.79 | 623,580.25 | 1,352,784.20 | 1,531,262.96 |
应付管理人报酬 | 315,519.19 | 299,637.64 | 244,607.91 | 267,324.64 |
应付托管费 | 69,414.25 | 65,920.28 | 53,813.77 | 58,811.45 |
应付销售服务费 | 43.34 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 84461.79 | 60413.06 | 72789.55 |
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 | 225,102.79 | 217,055.87 | 137,044.36 | 216,509.42 |
负债合计 | 2,059,427.50 | 1,290,655.83 | 1,848,663.30 | 2,146,698.02 |
所有者权益 | ||||
实收基金 | 472,629,222.21 | 416,110,608.16 | 408,805,902.07 | 486,843,798.36 |
未分配利润 | -92,702,059.95 | -63,285,370.64 | -110,602,105.42 | -170,938,764.90 |
所有者权益合计 | 379,927,162.26 | 352,825,237.52 | 298,203,796.65 | 315,905,033.46 |
负债和所有者权益总计 | 381,986,589.76 | 354,115,893.35 | 300,052,459.95 | 318,051,731.48 |