2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-01-12 | |
资产 | ||||
银行存款 | 8,222,875.44 | 7,945,213.32 | 19,858,221.30 | 18,618,250.73 |
结算备付金 | 22,611.71 | 0.00 | 0.00 | 365,689.23 |
存出保证金 | 38,484.93 | 55,152.17 | 125,780.98 | 26,760.81 |
交易性金融资产 | 210,574,731.18 | 246,319,529.10 | 246,238,076.25 | 189,458,009.40 |
其中:股票投资 | 205,173,769.81 | 236,034,979.10 | 246,238,076.25 | 189,458,009.40 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 5,400,961.37 | 10,284,550.00 | 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 | 1,121,331.08 | 85,745.38 | 10,442.36 |
应收利息 | 0.00 | 93,854.23 | 1,929.05 | 3,984.50 |
应收股利 | 4,696.20 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,411,539.69 | 3,286,590.19 | 1,672,522.80 | 5,559,195.49 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 11,372.32 | 0.00 | 31,815.67 | 0.00 |
资产总计 | 220,286,311.47 | 258,821,670.09 | 268,014,091.43 | 214,042,332.52 |
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 | 9.72 | 0.00 | 866.40 | 0.00 |
应付赎回款 | 2,098,707.60 | 8,744,451.37 | 6,003,985.57 | 8,877,235.03 |
应付管理人报酬 | 173,477.79 | 205,809.97 | 229,607.69 | 67,188.68 |
应付托管费 | 38,165.12 | 45,278.19 | 50,513.68 | 14,781.50 |
应付销售服务费 | 5,801.76 | 5,360.07 | 0.00 | 0.00 |
应付交易费用 | 36595.12 | 125525.63 | 199153 | 11569.51 |
应交税费 | 3,055.10 | 0.00 | 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 | 299,125.57 | 268,588.43 | 177,339.25 | 239,726.73 |
负债合计 | 2,618,342.66 | 9,395,013.66 | 6,661,465.59 | 9,210,501.45 |
所有者权益 | ||||
实收基金 | 392,624,539.61 | 344,229,686.38 | 389,136,761.44 | 325,966,190.75 |
未分配利润 | -174,956,570.80 | -94,803,029.95 | -127,784,135.60 | -121,134,359.68 |
所有者权益合计 | 217,667,968.81 | 249,426,656.43 | 261,352,625.84 | 204,831,831.07 |
负债和所有者权益总计 | 220,286,311.47 | 258,821,670.09 | 268,014,091.43 | 214,042,332.52 |