2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 50,160,350.05 | 38,763,945.64 | 23,154,962.70 | 34,341,410.74 |
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 | 129,399,223.84 | 112,023,692.91 | 166,749,848.79 | 146,517,202.40 |
其中:股票投资 | 129,399,223.84 | 112,023,692.91 | 166,749,848.79 | 146,517,202.40 |
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 | 0.00 | 901,687.40 | 29,409,173.90 |
应收利息 | 0.00 | 3,249.82 | 1,397.27 | 1,343.62 |
应收股利 | 237,490.45 | 0.00 | 44,074.04 | 0.00 |
应收申购款 | 790,015.69 | 0.00 | 816,489.53 | 743,942.95 |
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 | 180,587,080.03 | 150,790,888.37 | 191,668,459.73 | 211,013,073.61 |
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 | 1.51 | 3,301,528.41 | 3.20 | 0.00 |
应付赎回款 | 2,133,431.48 | 181,503.59 | 4,254,159.70 | 34,294,607.93 |
应付管理人报酬 | 186,828.83 | 200,068.80 | 241,203.43 | 277,231.38 |
应付托管费 | 35,030.42 | 37,512.91 | 45,225.64 | 51,980.87 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 5362.08 |
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 | 177,467.68 | 210,615.88 | 119,412.28 | 209,043.94 |
负债合计 | 2,532,759.92 | 3,931,229.59 | 4,660,004.25 | 34,838,226.20 |
所有者权益 | ||||
实收基金 | 217,534,773.13 | 160,179,858.35 | 141,833,439.71 | 132,796,951.81 |
未分配利润 | -39,480,453.02 | -13,320,199.57 | 45,175,015.77 | 43,377,895.60 |
所有者权益合计 | 178,054,320.11 | 146,859,658.78 | 187,008,455.48 | 176,174,847.41 |
负债和所有者权益总计 | 180,587,080.03 | 150,790,888.37 | 191,668,459.73 | 211,013,073.61 |