2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,764,308.98 | 4,989,139.12 | 2,450,344.15 | 1,877,785.76 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 21,618,019.70 | 21,148,303.09 | 30,987,189.78 | 18,037,149.99 |
其中:股票投资 | 21,618,019.70 | 21,148,303.09 | 30,987,189.78 | 18,037,149.99 |
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 | 0.00 | 530,906.37 |
应收利息 | 0.00 | 412.29 | 284.63 | 185.02 |
应收股利 | 211,138.78 | 7,759.15 | 203,172.54 | 9,536.15 |
应收申购款 | 23,330.75 | 0.00 | 17,806.63 | 112,099.41 |
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 | 25,616,798.21 | 26,145,613.65 | 33,658,797.73 | 20,567,662.70 |
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 | 4.76 | 4.56 | 6.82 | 0.00 |
应付赎回款 | 94,743.28 | 10,856.59 | 332,922.46 | 773,426.36 |
应付管理人报酬 | 30,948.20 | 31,883.52 | 41,846.43 | 25,442.66 |
应付托管费 | 5,158.01 | 5,313.92 | 6,974.40 | 4,240.44 |
应付销售服务费 | 35.51 | 0.23 | 0.00 | 0.00 |
应付交易费用 | 0 | 3148.08 | 5618.61 | 3726.54 |
应交税费 | 0.00 | 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 | 28,703.60 | 45,000.00 | 47,901.22 | 70,524.24 |
负债合计 | 159,593.36 | 96,206.90 | 435,269.94 | 877,360.24 |
所有者权益 | ||||
实收基金 | 28,641,554.16 | 27,679,041.18 | 29,282,401.70 | 17,633,006.34 |
未分配利润 | -3,184,349.31 | -1,629,634.43 | 3,941,126.09 | 2,057,296.12 |
所有者权益合计 | 25,457,204.85 | 26,049,406.75 | 33,223,527.79 | 19,690,302.46 |
负债和所有者权益总计 | 25,616,798.21 | 26,145,613.65 | 33,658,797.73 | 20,567,662.70 |