2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,807,475.17 | 3,043,344.78 | 3,989,573.76 | 2,051,137.27 |
结算备付金 | 3,840.21 | 1,124.90 | 4,703.13 | 1,117.60 |
存出保证金 | 6,725.98 | 9,237.49 | 5,661.21 | 3,911.96 |
交易性金融资产 | 40,472,438.46 | 48,000,169.35 | 62,391,611.10 | 36,671,010.06 |
其中:股票投资 | 40,472,438.46 | 48,000,169.35 | 62,379,511.10 | 36,634,610.06 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 12,100.00 | 36,400.00 |
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 | 0.00 | 306,803.01 |
应收利息 | 0.00 | 316.46 | 360.08 | 238.02 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 363,262.28 | 313,964.31 | 1,193,082.38 | 75,737.08 |
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 | 43,653,742.10 | 51,368,157.29 | 67,584,991.66 | 39,109,955.00 |
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 | 211,190.68 | 0.00 | 513,971.57 | 0.00 |
应付赎回款 | 202,197.24 | 285,544.94 | 718,891.85 | 141,026.50 |
应付管理人报酬 | 32,542.33 | 43,303.23 | 48,452.34 | 33,315.97 |
应付托管费 | 7,159.32 | 9,526.70 | 10,659.51 | 7,329.52 |
应付销售服务费 | 844.12 | 735.53 | 0.00 | 0.00 |
应付交易费用 | 0 | 48518.81 | 23348.57 | 12080.05 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.50 |
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 | 223,517.14 | 190,578.61 | 137,296.24 | 140,429.86 |
负债合计 | 677,450.83 | 578,207.82 | 1,452,620.08 | 334,182.40 |
所有者权益 | ||||
实收基金 | 80,691,709.56 | 76,311,508.19 | 101,413,324.47 | 62,798,712.33 |
未分配利润 | -37,715,418.29 | -25,521,558.72 | -35,280,952.89 | -24,022,939.73 |
所有者权益合计 | 42,976,291.27 | 50,789,949.47 | 66,132,371.58 | 38,775,772.60 |
负债和所有者权益总计 | 43,653,742.10 | 51,368,157.29 | 67,584,991.66 | 39,109,955.00 |