2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,084,560.26 | 4,902,541.01 | 7,593,290.49 | 5,270,270.41 |
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 | 20,130,469.94 | 32,917,410.46 | 44,387,370.85 | 39,543,525.19 |
其中:股票投资 | 20,130,469.94 | 32,917,410.46 | 44,387,370.85 | 39,543,525.19 |
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 | 451.04 | 438.67 | 341.20 |
应收股利 | 2,573.69 | 2,717.01 | 3,745.25 | 3,634.05 |
应收申购款 | 181,045.96 | 97,494.60 | 145,767.52 | 412,397.55 |
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 | 25,398,649.85 | 37,920,614.12 | 52,130,612.78 | 45,230,168.40 |
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 | 156,688.37 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 300,512.41 | 942,276.77 | 2,262,061.62 | 1,208,206.42 |
应付管理人报酬 | 37,316.19 | 56,877.54 | 73,642.48 | 66,380.80 |
应付托管费 | 7,255.91 | 11,059.53 | 14,319.40 | 12,907.39 |
应付销售服务费 | 176.75 | 36.21 | 0.00 | 0.00 |
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 | 54,753.60 | 112,248.88 | 59,295.46 | 32,776.27 |
负债合计 | 556,703.23 | 1,122,498.93 | 2,409,318.96 | 1,320,270.88 |
所有者权益 | ||||
实收基金 | 20,877,593.55 | 21,968,502.62 | 30,142,991.58 | 27,929,000.30 |
未分配利润 | 3,964,353.07 | 14,829,612.57 | 19,578,302.24 | 15,980,897.22 |
所有者权益合计 | 24,841,946.62 | 36,798,115.19 | 49,721,293.82 | 43,909,897.52 |
负债和所有者权益总计 | 25,398,649.85 | 37,920,614.12 | 52,130,612.78 | 45,230,168.40 |