2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,218,489.72 | 9,624,313.69 | 1,621,666.57 | 2,359,099.31 |
结算备付金 | 2,726.31 | 2,937.30 | 0.00 | 0.00 |
存出保证金 | 4,250.49 | 542.57 | 1,326.78 | 2,081.39 |
交易性金融资产 | 19,910,248.42 | 21,383,940.98 | 24,911,718.04 | 26,597,353.47 |
其中:股票投资 | 19,910,248.42 | 21,383,940.98 | 24,911,718.04 | 26,597,353.47 |
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 | 211,837.12 | 404,578.98 |
应收利息 | 0.00 | 276.17 | 149.72 | 262.15 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 48,352.10 | 73,936.70 | 44,072.11 | 21,419.28 |
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 | 22,184,067.04 | 31,085,947.41 | 26,790,770.34 | 29,384,794.58 |
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 | 124,004.40 | 7,555,402.66 | 0.00 | 0.00 |
应付赎回款 | 12,458.56 | 969.16 | 24,972.73 | 42,716.11 |
应付管理人报酬 | 13,619.34 | 15,796.68 | 17,225.47 | 19,527.95 |
应付托管费 | 1,702.44 | 1,974.57 | 2,153.19 | 2,440.99 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 14307.95 | 1998.01 | 2291.13 |
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 | 173,166.01 | 180,000.00 | 147,793.05 | 141,511.18 |
负债合计 | 324,950.75 | 7,768,451.02 | 194,142.45 | 208,487.36 |
所有者权益 | ||||
实收基金 | 37,906,508.50 | 33,232,680.12 | 34,071,978.76 | 39,898,692.67 |
未分配利润 | -16,047,392.21 | -9,915,183.73 | -7,475,350.87 | -10,722,385.45 |
所有者权益合计 | 21,859,116.29 | 23,317,496.39 | 26,596,627.89 | 29,176,307.22 |
负债和所有者权益总计 | 22,184,067.04 | 31,085,947.41 | 26,790,770.34 | 29,384,794.58 |