2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 17,059,252.06 | 11,703,013.44 | 33,850,515.67 | 22,813,160.03 |
结算备付金 | 0.00 | 0.00 | 1,303,354.05 | 3,708,851.66 |
存出保证金 | 2,219.44 | 2,302.51 | 5,141,617.94 | 6,728,971.52 |
交易性金融资产 | 55,638,589.82 | 76,898,441.66 | 292,530,914.07 | 310,959,252.63 |
其中:股票投资 | 0.00 | 4,311,018.59 | 19,454,361.92 | 30,590,488.52 |
基金投资 | 0.00 | 0.00 | 996,792.92 | 2,703,957.32 |
债券投资 | 55,638,589.82 | 72,587,423.07 | 272,079,759.23 | 277,664,806.79 |
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 | 0.00 | 12,746,544.18 | 0.00 |
应收利息 | 0.00 | 1,396,888.43 | 5,775,273.89 | 5,483,186.70 |
应收股利 | 393.29 | 373.62 | 1,640.01 | 69,942.82 |
应收申购款 | 269,514.85 | 369,708.42 | 254,403.41 | 45,000,924.50 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 234,483.10 | 68,511.45 |
资产总计 | 72,969,969.46 | 90,370,728.08 | 351,838,746.32 | 394,832,801.31 |
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 | 0.02 | 3,044,562.57 | 8,868,265.60 |
应付赎回款 | 10,431,701.51 | 1,662,144.55 | 13,866,381.16 | 4,957,795.30 |
应付管理人报酬 | 51,809.41 | 70,870.89 | 263,160.12 | 249,868.39 |
应付托管费 | 11,513.19 | 15,749.05 | 58,480.01 | 55,526.30 |
应付销售服务费 | 5,020.66 | 6,274.51 | 4,583.16 | 14,502.38 |
应付交易费用 | 0 | 3960 | 17108.61 | 20407.68 |
应交税费 | 5,153.16 | 10,873.95 | 114,703.03 | 303,460.28 |
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 | 115,866.30 | 210,726.20 | 138,075.24 | 231,955.55 |
负债合计 | 10,621,064.23 | 1,980,599.17 | 17,507,053.90 | 14,701,781.48 |
所有者权益 | ||||
实收基金 | 130,671,773.65 | 162,841,985.37 | 325,805,369.31 | 357,718,602.44 |
未分配利润 | -68,322,868.42 | -74,451,856.46 | 8,526,323.11 | 22,412,417.39 |
所有者权益合计 | 62,348,905.23 | 88,390,128.91 | 334,331,692.42 | 380,131,019.83 |
负债和所有者权益总计 | 72,969,969.46 | 90,370,728.08 | 351,838,746.32 | 394,832,801.31 |