2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,286,544.86 | 32,621,468.96 | 11,232,884.52 | 6,858,554.62 |
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 | 67,295,657.15 | 63,770,479.95 | 119,367,172.69 | 114,124,062.39 |
其中:股票投资 | 67,295,657.15 | 63,770,479.95 | 119,367,172.69 | 114,124,062.39 |
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 | 20,195,458.14 | 0.00 | 0.00 |
应收利息 | 0.00 | 164.31 | 224.21 | 1,100.69 |
应收股利 | 488,765.05 | 31,824.80 | 117,316.99 | 51,496.97 |
应收申购款 | 48,061.18 | 57,734.65 | 601,759.26 | 154,969.42 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 573,969.91 | 0.00 | 0.00 |
资产总计 | 75,119,028.24 | 117,251,100.72 | 131,319,357.67 | 121,190,184.09 |
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 | 20,230.67 | 0.00 | 0.00 | 278,721.74 |
应付赎回款 | 448,942.68 | 22,995,371.19 | 1,586,201.97 | 414,476.93 |
应付管理人报酬 | 111,000.79 | 177,612.75 | 187,859.54 | 192,411.61 |
应付托管费 | 21,583.49 | 34,535.82 | 36,528.23 | 37,413.35 |
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 | 85,010.93 | 748,546.17 | 89,125.08 | 161,216.61 |
负债合计 | 686,768.56 | 23,956,065.93 | 1,899,714.82 | 1,084,240.24 |
所有者权益 | ||||
实收基金 | 34,827,624.25 | 36,796,793.43 | 47,315,909.83 | 46,761,080.47 |
未分配利润 | 39,604,635.43 | 56,498,241.36 | 82,103,733.02 | 73,344,863.38 |
所有者权益合计 | 74,432,259.68 | 93,295,034.79 | 129,419,642.85 | 120,105,943.85 |
负债和所有者权益总计 | 75,119,028.24 | 117,251,100.72 | 131,319,357.67 | 121,190,184.09 |