2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,373,126.12 | 3,247,087.43 | 2,997,380.05 | 4,150,160.60 |
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 | 35,974,109.66 | 45,247,661.82 | 33,500,684.57 | 43,466,616.60 |
其中:股票投资 | 35,887,716.15 | 45,174,661.82 | 33,500,684.57 | 43,466,616.60 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 86,393.51 | 73,000.00 | 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 | 29,661.20 | 29,650.17 | 29,745.91 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,503.11 | 6,725.62 | 60,145.86 | 19,947.11 |
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 | 38,351,738.89 | 48,531,136.07 | 36,587,860.65 | 47,666,470.22 |
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 | 116,091.75 | 7,652.53 | 516,153.27 | 1,533,097.10 |
应付管理人报酬 | 46,318.47 | 63,982.49 | 45,990.54 | 62,116.27 |
应付托管费 | 7,719.76 | 10,663.74 | 7,665.08 | 10,352.72 |
应付销售服务费 | 4,551.26 | 6,119.57 | 9,044.82 | 11,603.44 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.46 | 0.04 | 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 | 219,850.42 | 200,002.98 | 139,887.85 | 130,118.90 |
负债合计 | 394,532.12 | 288,421.35 | 718,741.56 | 1,747,288.43 |
所有者权益 | ||||
实收基金 | 30,255,446.19 | 32,867,027.27 | 21,680,423.63 | 30,804,662.26 |
未分配利润 | 7,701,760.58 | 15,375,687.45 | 14,188,695.46 | 15,114,519.53 |
所有者权益合计 | 37,957,206.77 | 48,242,714.72 | 35,869,119.09 | 45,919,181.79 |
负债和所有者权益总计 | 38,351,738.89 | 48,531,136.07 | 36,587,860.65 | 47,666,470.22 |