2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,456,797.31 | 6,666,403.31 | 3,922,513.84 | 6,715,754.84 |
结算备付金 | 0.00 | 0.00 | 1,893,876.03 | 0.00 |
存出保证金 | 0.00 | 0.00 | 64,857.34 | 0.00 |
交易性金融资产 | 87,192,113.50 | 72,829,429.85 | 56,963,869.36 | 79,639,440.06 |
其中:股票投资 | 87,192,113.50 | 72,829,429.85 | 56,963,869.36 | 79,639,440.06 |
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 | 2,208,378.96 |
应收利息 | 0.00 | 758.88 | 459.98 | 738.62 |
应收股利 | 567,080.83 | 4,324.00 | 235,907.77 | 1,572.86 |
应收申购款 | 261,095.88 | 0.00 | 97,951.41 | 145,541.04 |
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 | 96,477,087.52 | 79,500,916.04 | 63,179,435.73 | 88,711,426.38 |
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 | 16.77 | 107,036.24 | 11.87 | 33.72 |
应付赎回款 | 1,136,072.64 | 117,431.14 | 2,114,363.03 | 4,005,363.11 |
应付管理人报酬 | 75,594.66 | 62,852.27 | 51,554.91 | 74,491.01 |
应付托管费 | 15,118.94 | 12,570.47 | 10,310.97 | 14,898.21 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 12876.22 | 13858 | 34202.43 |
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 | 106,465.09 | 163,778.05 | 129,727.48 | 108,231.96 |
负债合计 | 1,333,268.10 | 476,544.39 | 2,319,826.26 | 4,237,220.44 |
所有者权益 | ||||
实收基金 | 116,950,265.53 | 95,616,541.64 | 59,714,369.69 | 87,300,976.23 |
未分配利润 | -21,806,446.11 | -16,592,169.99 | 1,145,239.78 | -2,826,770.29 |
所有者权益合计 | 95,143,819.42 | 79,024,371.65 | 60,859,609.47 | 84,474,205.94 |
负债和所有者权益总计 | 96,477,087.52 | 79,500,916.04 | 63,179,435.73 | 88,711,426.38 |