2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 56,421.33 | 3,134,044.97 | 9,238,225.76 | 50,897,790.18 |
结算备付金 | 0.00 | 0.00 | 0.00 | 47,848,850.04 |
存出保证金 | 1,664,482.49 | 0.00 | 0.00 | 203,431.80 |
交易性金融资产 | 27,600,529.35 | 52,236,692.86 | 70,020,001.51 | 63,575,112.08 |
其中:股票投资 | 27,600,529.35 | 49,232,792.86 | 67,194,301.51 | 60,786,912.08 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 3,003,900.00 | 2,825,700.00 | 2,788,200.00 |
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 | 92,002,920.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 35,782.00 | 35,378.87 | 71,501.11 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 50,795.33 | 30,273.78 | 262,809.74 | 9.99 |
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 | 29,372,228.50 | 55,436,793.61 | 79,556,415.88 | 254,599,615.20 |
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 | 76,568.03 | 19,400.42 | 2,111,051.40 | 6,018,925.05 |
应付管理人报酬 | 35,260.36 | 71,101.95 | 100,330.67 | 321,056.21 |
应付托管费 | 4,701.40 | 9,480.27 | 13,377.43 | 42,807.49 |
应付销售服务费 | 2,991.25 | 3,369.97 | 4,744.39 | 13,248.27 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 0.00 | 0.00 | 2,049.27 |
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 | 82,079.66 | 110,017.24 | 74,459.67 | 100,240.12 |
负债合计 | 201,600.70 | 213,369.85 | 2,303,963.56 | 6,498,326.41 |
所有者权益 | ||||
实收基金 | 37,270,325.38 | 57,313,243.07 | 65,488,440.40 | 245,660,327.24 |
未分配利润 | -8,099,697.58 | -2,089,819.31 | 11,764,011.92 | 2,440,961.55 |
所有者权益合计 | 29,170,627.80 | 55,223,423.76 | 77,252,452.32 | 248,101,288.79 |
负债和所有者权益总计 | 29,372,228.50 | 55,436,793.61 | 79,556,415.88 | 254,599,615.20 |