2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,338,826.27 | 3,800,753.80 | 2,787,182.82 | 2,464,173.25 |
结算备付金 | 0.00 | 0.00 | 2,297.52 | 0.00 |
存出保证金 | 9,620.08 | 2,607.64 | 1,978.93 | 3,665.20 |
交易性金融资产 | 36,072,616.00 | 50,537,217.70 | 38,054,194.87 | 36,383,719.57 |
其中:股票投资 | 36,072,616.00 | 50,537,217.70 | 38,054,194.87 | 36,383,719.57 |
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 | 135,171.17 | 0.00 | 197,770.00 |
应收利息 | 0.00 | 391.78 | 266.72 | 265.12 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 20,644.01 | 32,474.18 | 47,086.53 | 9,974.22 |
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 | 38,441,706.36 | 54,508,616.27 | 40,893,007.39 | 39,059,567.36 |
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 | 124.80 | 0.00 | 217,710.33 | 0.00 |
应付赎回款 | 68,974.24 | 585,600.26 | 193,257.40 | 426,114.79 |
应付管理人报酬 | 15,033.76 | 22,632.13 | 16,161.21 | 10,000.89 |
应付托管费 | 3,006.77 | 4,526.40 | 3,232.23 | 1,726.71 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 28962.98 | 21579.28 | 24356.31 |
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 | 271,558.07 | 167,188.11 | 85,200.31 | 161,362.52 |
负债合计 | 358,697.64 | 808,909.88 | 537,140.76 | 623,561.22 |
所有者权益 | ||||
实收基金 | 86,077,683.35 | 107,408,959.29 | 90,912,570.19 | 92,794,990.81 |
未分配利润 | -47,994,674.63 | -53,709,252.90 | -50,556,703.56 | -54,358,984.67 |
所有者权益合计 | 38,083,008.72 | 53,699,706.39 | 40,355,866.63 | 38,436,006.14 |
负债和所有者权益总计 | 38,441,706.36 | 54,508,616.27 | 40,893,007.39 | 39,059,567.36 |