2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 399,744.05 | 686,721.02 | 559,307.45 | 528,022.88 |
结算备付金 | 4,881,770.60 | 4,531,081.93 | 6,934,847.20 | 8,170,247.89 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 68,608,272.50 | 68,327,876.22 | 100,052,640.96 | 119,142,667.35 |
其中:股票投资 | 68,608,272.50 | 68,327,876.22 | 100,052,640.96 | 119,142,667.35 |
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 | 293,934.59 | 0.00 | 609,107.03 | 221,960.88 |
应收利息 | 0.00 | 1,398.71 | 1,644.61 | 2,482.25 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 379,821.92 | 467,722.05 | 601,966.24 | 102,532.94 |
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 | 74,563,543.66 | 74,014,799.93 | 108,759,513.49 | 128,167,914.19 |
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 | 262,489.26 | 0.00 | 0.00 |
应付赎回款 | 1,669,603.72 | 940,828.55 | 2,008,704.83 | 705,529.90 |
应付管理人报酬 | 29,782.99 | 30,879.14 | 44,984.00 | 57,235.96 |
应付托管费 | 5,956.59 | 6,175.82 | 8,996.81 | 11,447.18 |
应付销售服务费 | 6,237.29 | 3,535.94 | 4,196.17 | 6,066.73 |
应付交易费用 | 0 | 188.65 | 437.76 | 158.84 |
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 | 239,570.95 | 195,778.98 | 212,908.80 | 205,629.97 |
负债合计 | 1,951,151.54 | 1,439,876.34 | 2,280,228.37 | 986,068.58 |
所有者权益 | ||||
实收基金 | 79,484,581.19 | 64,581,216.60 | 98,145,750.87 | 117,532,233.94 |
未分配利润 | -6,872,189.07 | 7,993,706.99 | 8,333,534.25 | 9,649,611.67 |
所有者权益合计 | 72,612,392.12 | 72,574,923.59 | 106,479,285.12 | 127,181,845.61 |
负债和所有者权益总计 | 74,563,543.66 | 74,014,799.93 | 108,759,513.49 | 128,167,914.19 |