2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,321,554.78 | 3,875,619.11 | 5,703,552.60 | 3,119,652.32 |
结算备付金 | 0.00 | 366,114.89 | 670,710.44 | 0.00 |
存出保证金 | 0.00 | 19,832.97 | 116,697.60 | 115,171.04 |
交易性金融资产 | 32,867,341.01 | 39,753,355.03 | 72,390,133.76 | 38,181,284.08 |
其中:股票投资 | 32,867,341.01 | 39,753,355.03 | 72,390,133.76 | 38,181,284.08 |
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 | 270,390.69 | 500,111.35 |
应收利息 | 0.00 | 807.27 | 1,170.51 | 727.80 |
应收股利 | 262,916.59 | 3,948.00 | 296,231.41 | 9,125.16 |
应收申购款 | 113,077.42 | 0.00 | 8,277.07 | 1,879.29 |
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 | 37,564,889.80 | 44,019,677.27 | 79,457,164.08 | 41,927,951.04 |
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 | 6.89 | 8.34 | 15.80 | 0.00 |
应付赎回款 | 332,969.46 | 115,158.33 | 1,326,521.28 | 472,143.39 |
应付管理人报酬 | 44,642.00 | 57,740.14 | 95,726.70 | 54,852.08 |
应付托管费 | 7,440.33 | 9,623.34 | 15,954.46 | 9,142.02 |
应付销售服务费 | 238.85 | 138.53 | 0.00 | 0.00 |
应付交易费用 | 0 | 11212.63 | 23966.76 | 18999.02 |
应交税费 | 0.00 | 100.28 | 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 | 78,816.54 | 140,432.22 | 55,778.36 | 180,041.19 |
负债合计 | 464,114.07 | 334,413.81 | 1,517,963.36 | 735,177.70 |
所有者权益 | ||||
实收基金 | 38,870,858.50 | 39,286,240.28 | 55,308,170.96 | 32,221,869.97 |
未分配利润 | -1,770,082.77 | 4,399,023.18 | 22,631,029.76 | 8,970,903.37 |
所有者权益合计 | 37,100,775.73 | 43,685,263.46 | 77,939,200.72 | 41,192,773.34 |
负债和所有者权益总计 | 37,564,889.80 | 44,019,677.27 | 79,457,164.08 | 41,927,951.04 |