2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,295,761.25 | 26,338,285.54 | 9,614,254.13 | 66,202,398.69 |
结算备付金 | 2,107,252.60 | 6,018,817.35 | 0.00 | 0.00 |
存出保证金 | 34,744.52 | 14,331.06 | 0.00 | 14,104.12 |
交易性金融资产 | 8,652,939.86 | 1,783,112.02 | 89,055,954.20 | 17,064,902.15 |
其中:股票投资 | 8,652,939.86 | 1,783,112.02 | 18,281,954.20 | 16,754,933.15 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 70,774,000.00 | 309,969.00 |
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 | 0.00 |
应收利息 | 0.00 | 7,213.57 | 996,828.66 | 24,601.96 |
应收股利 | 83,240.00 | 739.20 | 311,139.98 | 739.20 |
应收申购款 | 5,358.55 | 0.00 | 12,035.26 | 4,048.97 |
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 | 12,179,296.78 | 34,162,498.74 | 99,990,212.23 | 83,310,795.09 |
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 | 2,108,408.03 | 1.72 | 4.00 | 7.14 |
应付赎回款 | 16,551.02 | 24,280,396.59 | 164,465.39 | 180,101.24 |
应付管理人报酬 | 4,749.83 | 27,892.55 | 60,787.46 | 65,698.13 |
应付托管费 | 791.63 | 4,648.76 | 10,131.25 | 10,949.65 |
应付销售服务费 | 641.67 | 4,497.47 | 9,964.35 | 10,717.24 |
应付交易费用 | 6576.88 | 8818.48 | 36667.58 | 55015.17 |
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 | 130,050.93 | 59,010.02 | 33,905.46 | 80,019.73 |
负债合计 | 2,261,193.11 | 24,385,265.59 | 315,925.49 | 402,508.30 |
所有者权益 | ||||
实收基金 | 8,317,337.52 | 7,750,992.37 | 75,597,764.96 | 55,670,767.44 |
未分配利润 | 1,600,766.15 | 2,026,240.78 | 24,076,521.78 | 27,237,519.35 |
所有者权益合计 | 9,918,103.67 | 9,777,233.15 | 99,674,286.74 | 82,908,286.79 |
负债和所有者权益总计 | 12,179,296.78 | 34,162,498.74 | 99,990,212.23 | 83,310,795.09 |