2022-06-30 | 2021-12-31 | 2021-06-30 | |
资产 | |||
银行存款 | 17,498,809.07 | 40,998,010.58 | 9,343,437.88 |
结算备付金 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 90,138,605.64 |
交易性金融资产 | 279,330,753.00 | 411,538,752.63 | 521,708,539.61 |
其中:股票投资 | 279,330,753.00 | 411,538,752.63 | 520,542,440.31 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 1,166,099.30 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 8,126.01 | 24,211.88 |
应收股利 | 0.00 | 0.00 | 0.00 |
应收申购款 | 16,744.09 | 16,690.69 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 |
资产总计 | 296,846,306.16 | 452,561,579.91 | 621,214,795.01 |
负 债 | |||
短期借款 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 141,429.37 | 1,849,288.75 | 0.00 |
应付管理人报酬 | 350,373.69 | 624,816.79 | 752,717.04 |
应付托管费 | 58,395.64 | 104,136.13 | 125,452.81 |
应付销售服务费 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 |
应交税费 | 0.00 | 0.00 | 3.47 |
应付利息 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 |
其他负债 | 209,260.15 | 190,000.00 | 94,219.55 |
负债合计 | 759,458.85 | 2,768,241.67 | 972,392.87 |
所有者权益 | |||
实收基金 | 424,620,318.42 | 541,337,633.72 | 614,718,186.26 |
未分配利润 | -128,533,471.11 | -91,544,295.48 | 5,524,215.88 |
所有者权益合计 | 296,086,847.31 | 449,793,338.24 | 620,242,402.14 |
负债和所有者权益总计 | 296,846,306.16 | 452,561,579.91 | 621,214,795.01 |