2022-06-30 | 2021-12-31 | 2021-06-30 | |
资产 | |||
银行存款 | 35,857,941.88 | 43,499,906.62 | 76,465,964.52 |
结算备付金 | 446,155.95 | 0.00 | 829,096.70 |
存出保证金 | 6,344.82 | 0.00 | 28,530.21 |
交易性金融资产 | 369,434,906.53 | 450,100,475.72 | 728,405,408.98 |
其中:股票投资 | 369,434,906.53 | 450,100,475.72 | 728,405,408.98 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 201,946.80 | 2,240,685.56 | 36,130,985.97 |
应收利息 | 0.00 | 2,683.05 | 3,272.42 |
应收股利 | 552,827.70 | 0.00 | 1,098,440.87 |
应收申购款 | 1,955,060.21 | 0.00 | 247,477.22 |
递延所得税资产 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 |
资产总计 | 408,455,183.89 | 495,843,750.95 | 843,209,176.89 |
负 债 | |||
短期借款 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 708,652.25 | 17.91 | 0.00 |
应付赎回款 | 1,330,795.86 | 992,104.42 | 45,457,238.10 |
应付管理人报酬 | 523,474.95 | 689,239.73 | 1,072,354.62 |
应付托管费 | 114,510.13 | 150,771.21 | 234,577.55 |
应付销售服务费 | 74,498.22 | 102,370.86 | 164,918.10 |
应付交易费用 | 130126.66 | 89292.64 | 47631.52 |
应交税费 | 0.00 | 0.00 | 1,299,739.95 |
应付利息 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 |
其他负债 | 337,095.97 | 141,053.66 | 119,822.95 |
负债合计 | 3,089,027.38 | 2,164,850.43 | 48,396,282.79 |
所有者权益 | |||
实收基金 | 576,516,900.94 | 587,480,475.58 | 637,508,122.86 |
未分配利润 | -171,150,744.43 | -93,801,575.06 | 157,304,771.24 |
所有者权益合计 | 405,366,156.51 | 493,678,900.52 | 794,812,894.10 |
负债和所有者权益总计 | 408,455,183.89 | 495,843,750.95 | 843,209,176.89 |