2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,066,052.49 | 2,999,780.68 | 15,851,048.05 | 28,242,561.85 |
结算备付金 | 0.00 | 0.00 | 0.00 | 487,041.72 |
存出保证金 | 2,277.58 | 76,390.33 | 24,925.43 | 48,531.34 |
交易性金融资产 | 12,123,083.58 | 16,316,330.48 | 181,433,860.61 | 171,585,181.17 |
其中:股票投资 | 12,123,083.58 | 16,316,330.48 | 181,433,860.61 | 171,585,181.17 |
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 | 6,376.46 | 461,080.33 | 191,503.00 |
应收利息 | 0.00 | 291.98 | 1,426.28 | 2,483.48 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,758.41 | 228,720.03 | 11,754.18 | 7,637.79 |
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 | 15,194,172.06 | 19,627,889.96 | 197,784,094.88 | 200,564,940.35 |
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 | 2,218.49 | 69,039.00 | 22,306.72 | 559,528.91 |
应付管理人报酬 | 17,903.43 | 23,847.26 | 236,741.19 | 233,959.23 |
应付托管费 | 2,983.89 | 3,974.52 | 39,456.84 | 38,993.23 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 10155.18 | 119901.37 | 140744.81 |
应交税费 | 388,787.34 | 388,787.34 | 388,787.34 | 388,787.34 |
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 | 59,736.62 | 69,155.14 | 88,416.96 | 69,176.11 |
负债合计 | 471,629.77 | 564,958.44 | 895,610.42 | 1,431,189.63 |
所有者权益 | ||||
实收基金 | 18,066,942.91 | 18,777,616.38 | 192,221,440.35 | 193,389,307.24 |
未分配利润 | -3,344,400.62 | 285,315.14 | 4,667,044.11 | 5,744,443.48 |
所有者权益合计 | 14,722,542.29 | 19,062,931.52 | 196,888,484.46 | 199,133,750.72 |
负债和所有者权益总计 | 15,194,172.06 | 19,627,889.96 | 197,784,094.88 | 200,564,940.35 |