2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,291,410.96 | 6,671,459.28 | 10,279,105.22 | 16,661,855.08 |
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 | 78,788,100.62 | 76,863,741.55 | 81,598,935.43 | 36,049,497.39 |
其中:股票投资 | 78,788,100.62 | 69,478,010.05 | 81,598,935.43 | 35,869,306.99 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 7,385,731.50 | 0.00 | 180,190.40 |
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 | 4,500,000.00 | 18,000,000.00 | 18,000,000.00 | 800,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 56,377.00 | 6,466.00 | 6,653.62 |
应收股利 | 3,424.26 | 0.00 | 0.00 | 0.00 |
应收申购款 | 22,780.75 | 22,587.85 | 323,191.87 | 38,101.02 |
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 | 91,605,716.59 | 101,614,165.68 | 110,207,698.52 | 53,556,107.11 |
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 | 431,718.40 | 0.00 | 0.00 | 2,378,040.38 |
应付赎回款 | 40,796.10 | 34,156.14 | 351,896.49 | 971,021.36 |
应付管理人报酬 | 42,191.17 | 43,758.07 | 57,282.89 | 25,593.75 |
应付托管费 | 7,031.84 | 7,293.02 | 9,547.14 | 4,265.60 |
应付销售服务费 | 1,329.71 | 2,524.61 | 6,174.19 | 5,249.01 |
应付交易费用 | 0 | 0 | 0 | 1187.7 |
应交税费 | 0.00 | 0.00 | 0.00 | 1.27 |
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 | 139,831.93 | 90,008.05 | 44,820.82 | 150,974.25 |
负债合计 | 662,899.15 | 177,739.89 | 469,721.53 | 3,536,333.32 |
所有者权益 | ||||
实收基金 | 69,055,374.65 | 67,749,949.63 | 69,417,377.19 | 35,464,736.83 |
未分配利润 | 21,887,442.79 | 33,686,476.16 | 40,320,599.80 | 14,555,036.96 |
所有者权益合计 | 90,942,817.44 | 101,436,425.79 | 109,737,976.99 | 50,019,773.79 |
负债和所有者权益总计 | 91,605,716.59 | 101,614,165.68 | 110,207,698.52 | 53,556,107.11 |