2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,780,232.75 | 1,841,633.17 | 496,548.03 | 751,829.47 |
结算备付金 | 10,000.00 | 10,000.00 | 10,000.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 29,513,820.69 | 2,732,235.79 | 2,363,615.00 | 1,377,018.30 |
其中:股票投资 | 29,513,820.69 | 2,732,235.79 | 2,363,615.00 | 972,075.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 404,943.30 |
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 | 1,100,001.10 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 397.91 | 124.02 | 941.64 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,453,351.80 | 27,151.39 | 499.40 | 0.00 |
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 | 37,757,405.24 | 4,611,418.26 | 2,870,786.45 | 3,229,790.51 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,726,655.30 | 24,005.88 | 767.02 | 120,472.98 |
应付管理人报酬 | 16,964.52 | 4,167.16 | 2,608.45 | 3,282.94 |
应付托管费 | 2,827.42 | 694.55 | 434.75 | 547.17 |
应付销售服务费 | 2,463.17 | 471.06 | 198.07 | 277.70 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 0.00 | 0.00 | 9.02 |
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 | 144,890.27 | 160,000.12 | 144,876.39 | 160,000.00 |
负债合计 | 1,893,800.68 | 189,338.77 | 148,884.68 | 284,589.81 |
所有者权益 | ||||
实收基金 | 45,352,440.24 | 5,250,543.80 | 2,663,830.76 | 2,681,552.95 |
未分配利润 | -9,488,835.68 | -828,464.31 | 58,071.01 | 263,647.75 |
所有者权益合计 | 35,863,604.56 | 4,422,079.49 | 2,721,901.77 | 2,945,200.70 |
负债和所有者权益总计 | 37,757,405.24 | 4,611,418.26 | 2,870,786.45 | 3,229,790.51 |