2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,163,570.68 | 6,509,431.68 | 10,378,421.35 | 5,333,495.35 |
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 | 38,413,905.40 | 60,869,261.91 | 64,261,039.62 | 46,570,325.79 |
其中:股票投资 | 38,413,905.40 | 60,869,261.91 | 64,261,039.62 | 46,570,325.79 |
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 | 47,180.06 | 0.00 | 0.00 |
应收利息 | 0.00 | 394.05 | 865.98 | 404.57 |
应收股利 | 33,925.73 | 20,401.73 | 54,100.13 | 22,474.70 |
应收申购款 | 199,708.82 | 312,180.12 | 666,964.84 | 685,249.07 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 47,165.91 | 0.00 | 0.00 |
资产总计 | 43,811,110.63 | 67,806,015.46 | 75,361,391.92 | 52,611,949.48 |
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 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 849,402.83 | 1,260,614.90 | 3,783,682.24 | 2,269,023.74 |
应付管理人报酬 | 66,077.67 | 99,347.42 | 106,150.45 | 75,933.71 |
应付托管费 | 9,177.46 | 13,798.25 | 14,743.11 | 10,546.37 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 635.98 | 0.00 | 4,516.63 |
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 | 166,958.35 | 245,326.12 | 154,792.71 | 222,301.72 |
负债合计 | 1,091,616.31 | 1,619,722.67 | 4,059,368.51 | 2,582,322.17 |
所有者权益 | ||||
实收基金 | 41,348,813.70 | 51,824,156.11 | 56,517,025.08 | 43,913,666.21 |
未分配利润 | 1,370,680.62 | 14,362,136.68 | 14,784,998.33 | 6,115,961.10 |
所有者权益合计 | 42,719,494.32 | 66,186,292.79 | 71,302,023.41 | 50,029,627.31 |
负债和所有者权益总计 | 43,811,110.63 | 67,806,015.46 | 75,361,391.92 | 52,611,949.48 |