2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
资产 | ||||
银行存款 | 952,855.26 | 9,974,554.80 | 3,917,804.56 | 8,363,336.74 |
结算备付金 | 10,000.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 5,202,596.05 | 127,423,251.43 | 12,358,263.35 | 21,108,992.42 |
其中:股票投资 | 5,202,596.05 | 127,423,251.43 | 12,358,263.35 | 21,108,992.42 |
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 | 0.00 | 0.00 |
应收利息 | 6,478.50 | 6,034.34 | 1,400.96 | 633.19 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,264.05 | 101,353.80 | 1,719.19 | 6,023.93 |
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 | 6,177,193.86 | 137,505,194.37 | 16,279,188.06 | 29,478,986.28 |
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 | 278,918.76 | 338,276.98 | 230,398.59 | 562,738.64 |
应付管理人报酬 | 2,998.19 | 20,304.99 | 110,351.59 | 46,355.01 |
应付托管费 | 499.68 | 3,384.15 | 18,391.90 | 7,725.85 |
应付销售服务费 | 361.92 | 6,065.16 | 5,789.49 | 11,713.45 |
应付交易费用 | 0 | 0 | 0 | 0 |
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 | 135,002.35 | 22,354.21 | 55,040.33 | 82,357.40 |
负债合计 | 417,780.90 | 390,385.49 | 419,971.90 | 710,890.35 |
所有者权益 | ||||
实收基金 | 5,178,431.89 | 119,560,268.66 | 15,029,881.03 | 25,372,738.46 |
未分配利润 | 580,981.07 | 17,554,540.22 | 829,335.13 | 3,395,357.47 |
所有者权益合计 | 5,759,412.96 | 137,114,808.88 | 15,859,216.16 | 28,768,095.93 |
负债和所有者权益总计 | 6,177,193.86 | 137,505,194.37 | 16,279,188.06 | 29,478,986.28 |