2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 32,693,914.10 | 51,186,518.16 | 33,201,422.20 | 6,829,692.14 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 53,051,904.49 | 56,894,783.10 | 88,422,865.55 | 102,653,166.46 |
其中:股票投资 | 52,941,750.28 | 56,730,710.84 | 86,577,628.43 | 102,653,166.46 |
基金投资 | 110,154.21 | 164,072.26 | 1,845,237.12 | 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 | 0.00 | 2,872,016.53 | 0.00 |
应收利息 | 0.00 | 100.51 | 509.12 | 291.69 |
应收股利 | 99,468.85 | 146,705.04 | 288,877.60 | 398,711.69 |
应收申购款 | 138,925.22 | 1,217,985.88 | 865,894.18 | 753,780.61 |
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 | 85,984,212.66 | 109,446,092.69 | 125,651,585.18 | 110,635,642.59 |
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 | 4,141,087.28 | 0.00 | 244,781.62 |
应付赎回款 | 1,008,391.86 | 811,887.48 | 3,280,693.17 | 1,831,872.33 |
应付管理人报酬 | 106,779.70 | 125,024.75 | 150,519.77 | 129,333.15 |
应付托管费 | 21,355.91 | 25,004.97 | 30,103.97 | 25,866.64 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 1,152.86 | 5,601.94 | 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 | 82,222.17 | 162,392.23 | 97,643.19 | 141,348.77 |
负债合计 | 1,218,749.64 | 5,266,549.57 | 3,564,562.04 | 2,373,202.51 |
所有者权益 | ||||
实收基金 | 92,733,654.12 | 105,245,576.26 | 136,203,267.08 | 136,952,825.41 |
未分配利润 | -7,968,191.10 | -1,066,033.14 | -14,116,243.94 | -28,690,385.33 |
所有者权益合计 | 84,765,463.02 | 104,179,543.12 | 122,087,023.14 | 108,262,440.08 |
负债和所有者权益总计 | 85,984,212.66 | 109,446,092.69 | 125,651,585.18 | 110,635,642.59 |