2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,942,133.05 | 3,221,044.50 | 3,555,216.96 | 1,471,669.68 |
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 | 28,188,508.53 | 29,907,791.33 | 42,492,633.78 | 20,930,949.92 |
其中:股票投资 | 28,188,508.53 | 29,907,791.33 | 42,492,633.78 | 20,930,949.92 |
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 | 388,350.81 | 295,393.69 |
应收利息 | 0.00 | 100.20 | 108.20 | 55.08 |
应收股利 | 384,023.19 | 15,881.81 | 391,368.81 | 9,056.55 |
应收申购款 | 29,861.34 | 226,992.84 | 317,108.45 | 17,496.77 |
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 | 30,544,526.11 | 33,371,810.68 | 47,144,787.01 | 22,724,621.69 |
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 | 0.00 | 372,640.36 | 0.00 | 0.00 |
应付赎回款 | 306,798.58 | 128,022.18 | 1,429,995.05 | 388,737.26 |
应付管理人报酬 | 19,413.46 | 21,891.00 | 30,360.13 | 14,846.79 |
应付托管费 | 6,066.70 | 6,840.92 | 9,487.51 | 4,639.61 |
应付销售服务费 | 981.90 | 1,133.72 | 1,657.73 | 438.40 |
应付交易费用 | 0 | 0 | 0 | 0 |
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 | 131,025.60 | 119,918.63 | 194,225.61 | 122,124.56 |
负债合计 | 464,286.24 | 650,446.81 | 1,665,726.03 | 530,786.62 |
所有者权益 | ||||
实收基金 | 27,285,194.46 | 27,495,279.45 | 31,741,368.18 | 17,646,337.32 |
未分配利润 | 2,795,045.41 | 5,226,084.42 | 13,737,692.80 | 4,547,497.75 |
所有者权益合计 | 30,080,239.87 | 32,721,363.87 | 45,479,060.98 | 22,193,835.07 |
负债和所有者权益总计 | 30,544,526.11 | 33,371,810.68 | 47,144,787.01 | 22,724,621.69 |