2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,445,955.57 | 3,128,483.78 | 5,905,785.02 | 2,250,665.20 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 865,421.06 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 31,931,228.31 | 41,995,231.72 | 64,075,882.47 | 66,566,632.08 |
其中:股票投资 | 31,931,228.31 | 41,995,231.72 | 64,075,882.47 | 64,394,012.60 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 2,172,619.48 |
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 | 4,000,004.00 | 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 | -608.64 | 539.56 | 44,532.08 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 356,031.90 | 56,559.44 | 235,473.73 | 23,783.85 |
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 | 35,598,636.84 | 49,179,670.30 | 70,217,680.78 | 68,885,613.21 |
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 | 149,171.26 | 472,931.86 | 2,519,176.02 | 419,829.46 |
应付管理人报酬 | 40,614.16 | 63,664.13 | 83,355.88 | 86,216.27 |
应付托管费 | 5,415.20 | 8,488.55 | 11,114.11 | 11,495.49 |
应付销售服务费 | 3,194.80 | 4,730.96 | 6,480.23 | 5,842.81 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.50 |
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 | 79,476.47 | 105,358.12 | 53,489.93 | 50,046.54 |
负债合计 | 277,871.89 | 655,173.62 | 2,673,616.17 | 573,431.07 |
所有者权益 | ||||
实收基金 | 37,515,633.86 | 36,075,047.03 | 41,003,253.31 | 49,571,917.78 |
未分配利润 | -2,194,868.91 | 12,449,449.65 | 26,540,811.30 | 18,740,264.36 |
所有者权益合计 | 35,320,764.95 | 48,524,496.68 | 67,544,064.61 | 68,312,182.14 |
负债和所有者权益总计 | 35,598,636.84 | 49,179,670.30 | 70,217,680.78 | 68,885,613.21 |