2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 572,024.70 | 10,777,964.58 | 7,740,285.40 | 4,569,651.88 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 5,287,701.37 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 40,995,962.07 | 85,989,275.28 | 91,698,895.72 | 45,324,661.42 |
其中:股票投资 | 40,992,018.62 | 85,984,682.58 | 91,644,268.75 | 45,317,567.52 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,943.45 | 4,592.70 | 54,626.97 | 7,093.90 |
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 | 3,998.62 | 2,677.85 | 10,478.39 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 138,121.66 | 97,130.96 | 111,428.95 | 49,636.83 |
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 | 46,993,809.80 | 96,868,369.44 | 99,553,287.92 | 49,954,428.52 |
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 | 2,684,978.58 | 756,657.37 | 659,731.80 | 540,473.64 |
应付管理人报酬 | 49,949.23 | 107,544.32 | 96,176.51 | 47,665.39 |
应付托管费 | 8,324.86 | 17,924.04 | 16,029.42 | 7,944.24 |
应付销售服务费 | 3,619.64 | 7,651.82 | 3,419.06 | 3,627.28 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.04 | 0.00 | 0.07 | 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 | 99,395.79 | 145,116.54 | 54,652.45 | 180,734.89 |
负债合计 | 2,846,268.14 | 1,034,894.09 | 830,009.31 | 780,445.44 |
所有者权益 | ||||
实收基金 | 47,017,087.43 | 75,620,044.53 | 74,829,551.12 | 39,628,327.21 |
未分配利润 | -2,869,545.77 | 20,213,430.82 | 23,893,727.49 | 9,545,655.87 |
所有者权益合计 | 44,147,541.66 | 95,833,475.35 | 98,723,278.61 | 49,173,983.08 |
负债和所有者权益总计 | 46,993,809.80 | 96,868,369.44 | 99,553,287.92 | 49,954,428.52 |