2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,880,220.51 | 6,992,600.80 | 5,998,756.18 | 6,483,911.85 |
结算备付金 | 1.56 | 0.00 | 0.00 | 0.00 |
存出保证金 | 123,370.51 | 49,027.67 | 0.00 | 0.00 |
交易性金融资产 | 30,432,064.17 | 37,125,583.24 | 35,608,904.75 | 45,537,957.53 |
其中:股票投资 | 30,432,064.17 | 37,125,583.24 | 35,608,904.75 | 45,537,957.53 |
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 | 0.00 |
应收利息 | 0.00 | 690.60 | 545.37 | 639.49 |
应收股利 | 453,595.43 | 31,330.67 | 505,712.33 | 13,840.09 |
应收申购款 | 2,234.09 | 0.00 | 4,821.94 | 597,354.21 |
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 | 35,891,486.27 | 44,199,232.98 | 42,118,740.57 | 52,633,703.17 |
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 | 6.68 | 7.96 | 7.84 | 19.57 |
应付赎回款 | 25,082.27 | 62,533.49 | 645,768.44 | 586,616.77 |
应付管理人报酬 | 43,679.16 | 55,320.44 | 52,486.34 | 64,790.25 |
应付托管费 | 7,279.88 | 9,220.07 | 8,747.70 | 10,798.39 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 44296.55 | 64996.04 | 27046.94 | 23664.72 |
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 | 118,706.61 | 80,050.84 | 82,389.03 | 126,102.24 |
负债合计 | 194,754.60 | 272,128.84 | 816,446.29 | 811,991.94 |
所有者权益 | ||||
实收基金 | 40,484,793.78 | 49,139,745.87 | 38,744,201.88 | 52,391,535.74 |
未分配利润 | -4,788,062.11 | -5,212,641.73 | 2,558,092.40 | -569,824.51 |
所有者权益合计 | 35,696,731.67 | 43,927,104.14 | 41,302,294.28 | 51,821,711.23 |
负债和所有者权益总计 | 35,891,486.27 | 44,199,232.98 | 42,118,740.57 | 52,633,703.17 |