2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,223,843.57 | 3,133,432.79 | 5,289,817.97 | 1,251,870.19 |
结算备付金 | 271,205.22 | 131,520.17 | 1,269,262.96 | 295,710.71 |
存出保证金 | 14.84 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 26,157,142.81 | 28,108,510.13 | 29,534,947.02 | 9,791,957.47 |
其中:股票投资 | 25,899,280.87 | 28,108,510.13 | 29,534,947.02 | 9,791,957.47 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 257,861.94 | 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 | 0.00 | 1,004,354.21 |
应收利息 | 0.00 | 891.08 | 615.16 | 246.69 |
应收股利 | 401,084.79 | 57,418.33 | 445,719.35 | 6,894.65 |
应收申购款 | 758,750.57 | 0.00 | 1,631,092.61 | 233,511.10 |
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 | 29,812,041.80 | 31,431,772.50 | 38,171,455.07 | 12,584,545.02 |
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 | 537,660.33 | 5.57 | 3,145,204.31 | 0.00 |
应付赎回款 | 1,689,112.54 | 385,515.58 | 2,893,373.85 | 2,198,635.62 |
应付管理人报酬 | 10,674.89 | 13,204.78 | 10,091.00 | 4,874.40 |
应付托管费 | 2,135.00 | 2,640.94 | 2,018.20 | 974.91 |
应付销售服务费 | 2,117.78 | 2,588.89 | 2,784.43 | 1,737.77 |
应付交易费用 | 0 | 20975.11 | 13588.68 | 14934.31 |
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 | 143,068.53 | 130,033.67 | 94,359.11 | 74,533.66 |
负债合计 | 2,384,769.07 | 554,964.54 | 6,161,419.58 | 2,295,690.67 |
所有者权益 | ||||
实收基金 | 27,670,954.52 | 29,923,547.60 | 26,602,140.70 | 10,384,972.83 |
未分配利润 | -243,681.79 | 953,260.36 | 5,407,894.79 | -96,118.48 |
所有者权益合计 | 27,427,272.73 | 30,876,807.96 | 32,010,035.49 | 10,288,854.35 |
负债和所有者权益总计 | 29,812,041.80 | 31,431,772.50 | 38,171,455.07 | 12,584,545.02 |