2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 17,036,527.70 | 12,893,726.20 | 12,689,641.99 | 12,023,556.97 |
结算备付金 | 9,021.69 | 29,370.61 | 8,836.23 | 26,113.53 |
存出保证金 | 31,905.27 | 8,871.74 | 21,508.22 | 145,852.76 |
交易性金融资产 | 245,030,574.84 | 226,852,644.35 | 186,057,386.36 | 189,198,102.89 |
其中:股票投资 | 477,371.40 | 2,833,241.80 | 535,079.20 | 526,549.39 |
基金投资 | 244,553,203.44 | 224,018,402.55 | 185,522,307.16 | 188,231,597.50 |
债券投资 | 0.00 | 1,000.00 | 0.00 | 439,956.00 |
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 | 0.00 | 53,712.38 |
应收利息 | 0.00 | 1,500.50 | 1,269.83 | 11,043.95 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 554,827.39 | 649,543.95 | 646,250.11 | 878,158.50 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 273,900.97 | 890.40 | 288.00 | 288.00 |
资产总计 | 262,936,757.86 | 240,436,547.75 | 199,425,180.74 | 202,336,828.98 |
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 | 23,898.13 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,393,669.21 | 905,048.18 | 2,227,678.05 | 1,944,230.29 |
应付管理人报酬 | 1,849.98 | 1,939.95 | 1,417.93 | 2,269.38 |
应付托管费 | 616.65 | 646.64 | 472.66 | 756.48 |
应付销售服务费 | 13,615.63 | 13,153.81 | 10,545.70 | 13,415.19 |
应付交易费用 | 0 | 5714.59 | 9.77 | 12934.83 |
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 | 91,058.62 | 176,004.16 | 90,663.35 | 181,295.40 |
负债合计 | 1,524,708.22 | 1,102,507.33 | 2,330,787.46 | 2,154,901.57 |
所有者权益 | ||||
实收基金 | 320,232,336.49 | 263,692,372.63 | 239,588,820.35 | 267,478,630.28 |
未分配利润 | -58,820,286.85 | -24,358,332.21 | -42,494,427.07 | -67,296,702.87 |
所有者权益合计 | 261,412,049.64 | 239,334,040.42 | 197,094,393.28 | 200,181,927.41 |
负债和所有者权益总计 | 262,936,757.86 | 240,436,547.75 | 199,425,180.74 | 202,336,828.98 |