2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,640,026.01 | 10,196,744.86 | 5,973,172.70 | 13,388,414.27 |
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 | 61,119,151.69 | 87,197,283.92 | 82,580,406.46 | 143,169,837.21 |
其中:股票投资 | 61,119,151.69 | 87,197,283.92 | 82,476,406.46 | 143,169,837.21 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 104,000.00 | 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 | 5,000,500.00 | 4,000,040.00 | 1,000,010.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | -1,503.99 | 1,275.36 | 3,146.65 |
应收股利 | 0.00 | 0.00 | 17,278.80 | 0.00 |
应收申购款 | 145,976.24 | 3,640,069.60 | 35,103.59 | 6,650.02 |
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 | 70,905,153.94 | 106,033,094.39 | 92,607,276.91 | 157,568,058.15 |
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 | 351,208.54 | 0.00 |
应付赎回款 | 222,886.82 | 74,521.24 | 1,018,863.91 | 2,395,847.61 |
应付管理人报酬 | 82,647.64 | 107,295.84 | 110,884.35 | 214,964.85 |
应付托管费 | 11,019.67 | 14,306.12 | 14,784.59 | 28,661.97 |
应付销售服务费 | 153.71 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 0.02 | 0.04 | 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 | 129,543.38 | 140,009.61 | 117,816.68 | 146,340.21 |
负债合计 | 446,251.22 | 336,132.83 | 1,613,558.11 | 2,785,814.64 |
所有者权益 | ||||
实收基金 | 66,041,894.91 | 83,977,124.30 | 76,702,632.86 | 133,112,065.87 |
未分配利润 | 4,417,007.81 | 21,719,837.26 | 14,291,085.94 | 21,670,177.64 |
所有者权益合计 | 70,458,902.72 | 105,696,961.56 | 90,993,718.80 | 154,782,243.51 |
负债和所有者权益总计 | 70,905,153.94 | 106,033,094.39 | 92,607,276.91 | 157,568,058.15 |