2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 54,492,768.34 | 36,269,229.12 | 78,707,462.04 | 45,572,703.12 |
结算备付金 | 1,634,618.30 | 4,178,058.50 | 838,382.80 | 840,318.77 |
存出保证金 | 234,907.11 | 178,951.58 | 99,774.75 | 159,559.93 |
交易性金融资产 | 218,691,497.11 | 366,577,828.59 | 447,541,352.31 | 441,425,181.18 |
其中:股票投资 | 218,691,497.11 | 366,577,828.59 | 447,541,352.31 | 441,425,181.18 |
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 | 8,841,224.24 | 5,943,145.46 | 0.00 | 6,527,472.52 |
应收利息 | 0.00 | 7,276.15 | 9,122.97 | 3,634.41 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 80,096.59 | 19,683.34 | 72,694.31 | 94,204.96 |
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 | 283,975,111.69 | 413,174,172.74 | 527,268,789.18 | 494,623,074.89 |
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 | 1,447,514.42 | 0.00 | 0.00 |
应付赎回款 | 23,136.40 | 106,396.09 | 591,366.27 | 514,184.42 |
应付管理人报酬 | 332,912.20 | 535,066.87 | 616,799.29 | 579,185.78 |
应付托管费 | 55,485.40 | 89,177.82 | 102,799.87 | 96,530.98 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2355502.83 | 440049.25 | 414309.63 |
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 | 1,258,998.65 | 167,282.52 | 83,082.09 | 167,529.87 |
负债合计 | 1,670,532.65 | 4,700,940.55 | 1,834,096.77 | 1,771,740.68 |
所有者权益 | ||||
实收基金 | 305,998,416.66 | 379,317,656.56 | 370,109,541.88 | 396,833,545.19 |
未分配利润 | -23,693,837.62 | 29,155,575.63 | 155,325,150.53 | 96,017,789.02 |
所有者权益合计 | 282,304,579.04 | 408,473,232.19 | 525,434,692.41 | 492,851,334.21 |
负债和所有者权益总计 | 283,975,111.69 | 413,174,172.74 | 527,268,789.18 | 494,623,074.89 |