2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,922,694.41 | 5,876,467.30 | 9,337,284.28 | 7,989,109.75 |
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 | 55,072,803.42 | 59,643,888.44 | 36,851,649.28 | 35,181,298.12 |
其中:股票投资 | 55,072,803.42 | 59,643,888.44 | 36,851,649.28 | 35,181,298.12 |
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 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,169.32 | 1,249.63 | 1,252.21 |
应收股利 | 47,604.49 | 0.00 | 9,295.37 | 0.00 |
应收申购款 | 494,854.77 | 369,613.87 | 772,833.69 | 416,947.15 |
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 | 60,537,957.09 | 65,891,138.93 | 46,972,312.25 | 43,588,607.23 |
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 | 40,089.20 | 2,570,289.72 |
应付赎回款 | 564,965.18 | 1,607,600.50 | 1,987,405.28 | 1,335,204.86 |
应付管理人报酬 | 88,072.82 | 94,362.74 | 63,960.67 | 54,532.35 |
应付托管费 | 14,678.82 | 15,727.10 | 10,660.09 | 9,088.73 |
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 | 84,614.69 | 137,476.81 | 85,593.03 | 119,110.24 |
负债合计 | 752,331.51 | 1,855,167.15 | 2,187,708.27 | 4,088,225.90 |
所有者权益 | ||||
实收基金 | 56,013,999.10 | 51,348,630.56 | 37,732,972.04 | 35,777,055.48 |
未分配利润 | 3,771,626.48 | 12,687,341.22 | 7,051,631.94 | 3,723,325.85 |
所有者权益合计 | 59,785,625.58 | 64,035,971.78 | 44,784,603.98 | 39,500,381.33 |
负债和所有者权益总计 | 60,537,957.09 | 65,891,138.93 | 46,972,312.25 | 43,588,607.23 |