2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,390,223.42 | 3,817,833.24 | 2,997,131.53 | 3,805,704.94 |
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 | 24,216,647.80 | 28,442,319.18 | 34,291,032.35 | 41,148,281.55 |
其中:股票投资 | 24,216,647.80 | 28,442,319.18 | 34,291,032.35 | 41,148,281.55 |
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 | 253,531.85 | 1,043,238.59 | 3,135,539.01 |
应收利息 | 0.00 | 85.74 | 114.65 | 222.81 |
应收股利 | 197,620.07 | 22,869.40 | 114,854.63 | 11,925.90 |
应收申购款 | 14,469.91 | 7,716.25 | 72,870.81 | 631,871.39 |
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 | 27,818,961.20 | 32,544,355.66 | 38,519,242.56 | 48,733,545.60 |
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 | 129,645.13 | 0.00 | 23,542.17 | 0.00 |
应付赎回款 | 44,301.83 | 435,494.34 | 860,098.53 | 4,479,405.44 |
应付管理人报酬 | 32,987.58 | 41,358.15 | 45,590.60 | 58,595.77 |
应付托管费 | 6,597.52 | 8,271.64 | 9,118.11 | 11,719.15 |
应付销售服务费 | 0.00 | 0.00 | 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 | 110,554.29 | 120,508.93 | 61,767.84 | 158,989.71 |
负债合计 | 324,086.35 | 605,633.06 | 1,000,117.25 | 4,708,710.07 |
所有者权益 | ||||
实收基金 | 17,296,269.49 | 18,131,812.15 | 19,599,898.39 | 25,380,856.34 |
未分配利润 | 10,198,605.36 | 13,806,910.45 | 17,919,226.92 | 18,643,979.19 |
所有者权益合计 | 27,494,874.85 | 31,938,722.60 | 37,519,125.31 | 44,024,835.53 |
负债和所有者权益总计 | 27,818,961.20 | 32,544,355.66 | 38,519,242.56 | 48,733,545.60 |