2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 103,396,381.56 | 46,581,813.76 | 46,506,574.33 | 62,851,200.50 |
结算备付金 | 312,890.44 | 426,696.59 | 390,163.18 | 1,104,449.68 |
存出保证金 | 102,899.24 | 113,288.54 | 131,622.26 | 219,481.04 |
交易性金融资产 | 436,490,805.42 | 609,406,481.35 | 644,242,956.13 | 643,057,912.88 |
其中:股票投资 | 436,490,805.42 | 576,837,695.05 | 608,691,630.23 | 613,054,912.88 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 32,568,786.30 | 35,551,325.90 | 30,003,000.00 |
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 | 18,356.79 | 713,100.14 | 6,942,450.51 |
应收利息 | 0.00 | 543,842.16 | 698,921.75 | 703,095.46 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 117,207.29 | 412,118.91 | 178,710.34 | 112,695.38 |
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 | 540,420,183.95 | 657,502,598.10 | 692,862,048.13 | 714,991,285.45 |
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 | 1,041,408.76 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 408,922.05 | 141,161.79 | 467,105.39 | 1,593,761.78 |
应付管理人报酬 | 635,826.02 | 825,808.78 | 826,499.09 | 876,672.00 |
应付托管费 | 105,971.02 | 137,634.79 | 137,749.84 | 146,112.02 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 433971.96 | 451827.92 | 628307.67 |
应交税费 | 207,196.00 | 207,196.00 | 207,196.00 | 207,196.00 |
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 | 996,862.94 | 829,578.63 | 718,848.60 | 829,634.96 |
负债合计 | 3,396,186.79 | 2,575,351.95 | 2,809,226.84 | 4,281,684.43 |
所有者权益 | ||||
实收基金 | 585,078,565.53 | 563,571,830.94 | 561,443,781.03 | 580,268,185.05 |
未分配利润 | -48,054,568.37 | 91,355,415.21 | 128,609,040.26 | 130,441,415.97 |
所有者权益合计 | 537,023,997.16 | 654,927,246.15 | 690,052,821.29 | 710,709,601.02 |
负债和所有者权益总计 | 540,420,183.95 | 657,502,598.10 | 692,862,048.13 | 714,991,285.45 |