2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,803,594.05 | 4,069,017.86 | 5,994,007.24 | 7,810,746.11 |
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 | 52,708,754.62 | 58,383,761.97 | 73,344,706.04 | 94,250,513.28 |
其中:股票投资 | 52,708,754.62 | 58,383,761.97 | 73,344,706.04 | 94,250,513.28 |
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 | 5,000,050.00 | 0.00 | 2,000,020.00 | 2,500,025.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 402,394.42 |
应收利息 | 0.00 | -748.10 | 2,044.92 | 2,718.70 |
应收股利 | 0.00 | 0.00 | 31,760.57 | 4,185.30 |
应收申购款 | 63,112.35 | 10,081,266.97 | 503,075.44 | 61,708.45 |
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 | 65,575,511.02 | 72,533,298.70 | 81,875,614.21 | 105,032,291.26 |
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 | 621,158.03 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 182,332.22 | 244,927.06 | 646,608.58 | 992,258.29 |
应付管理人报酬 | 76,122.27 | 80,392.75 | 99,425.79 | 133,797.33 |
应付托管费 | 10,149.63 | 10,719.06 | 13,256.76 | 17,839.64 |
应付销售服务费 | 5,707.58 | 20.91 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 0.00 | 0.30 | 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 | 114,846.70 | 130,699.97 | 86,928.41 | 174,452.50 |
负债合计 | 1,010,316.43 | 466,759.75 | 846,219.84 | 1,318,347.76 |
所有者权益 | ||||
实收基金 | 37,261,304.64 | 37,560,126.09 | 36,152,845.39 | 49,400,100.93 |
未分配利润 | 27,303,889.95 | 34,506,412.86 | 44,876,548.98 | 54,313,842.57 |
所有者权益合计 | 64,565,194.59 | 72,066,538.95 | 81,029,394.37 | 103,713,943.50 |
负债和所有者权益总计 | 65,575,511.02 | 72,533,298.70 | 81,875,614.21 | 105,032,291.26 |