2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 34,263,910.86 | 47,548,305.93 | 18,078,802.50 | 16,791,065.21 |
结算备付金 | 1,408,541.49 | 575,054.37 | 849,937.61 | 698,947.41 |
存出保证金 | 248,084.84 | 78,183.69 | 117,409.99 | 133,346.13 |
交易性金融资产 | 237,327,706.05 | 259,556,954.38 | 318,469,691.48 | 428,655,899.88 |
其中:股票投资 | 221,833,748.66 | 239,039,804.68 | 295,331,691.48 | 405,739,799.88 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 15,493,957.39 | 20,517,149.70 | 23,138,000.00 | 22,916,100.00 |
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 | 22,841,959.54 | 6,081,974.27 |
应收利息 | 0.00 | 432,423.81 | 423,506.56 | 193,765.63 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 36,635.34 | 24,354.33 | 8,173.93 | 175,976.62 |
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 | 273,284,878.58 | 308,215,276.51 | 360,789,481.61 | 452,730,975.15 |
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 | 14,075,880.14 | 20,447,592.36 | 9,493,207.46 | 1,539,135.62 |
应付赎回款 | 521,777.46 | 186,087.27 | 544,358.21 | 2,443,539.60 |
应付管理人报酬 | 306,824.81 | 368,222.14 | 435,355.15 | 563,146.92 |
应付托管费 | 51,137.47 | 61,370.37 | 72,559.19 | 93,857.81 |
应付销售服务费 | 4.68 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 739212.43 | 680730.92 | 369372.56 |
应交税费 | 1.34 | 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 | 1,129,755.35 | 189,070.66 | 101,567.64 | 194,979.18 |
负债合计 | 16,085,381.25 | 21,991,555.23 | 11,327,778.57 | 5,204,031.69 |
所有者权益 | ||||
实收基金 | 326,714,850.95 | 329,243,857.75 | 345,905,026.85 | 371,643,008.43 |
未分配利润 | -69,515,353.62 | -43,020,136.47 | 3,556,676.19 | 75,883,935.03 |
所有者权益合计 | 257,199,497.33 | 286,223,721.28 | 349,461,703.04 | 447,526,943.46 |
负债和所有者权益总计 | 273,284,878.58 | 308,215,276.51 | 360,789,481.61 | 452,730,975.15 |