2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,952,380.08 | 14,826,753.48 | 8,305,729.13 | 29,382,983.53 |
结算备付金 | 194,695.97 | 0.00 | 560,252.36 | 0.00 |
存出保证金 | 6,419.65 | 0.00 | 19,200.24 | 0.00 |
交易性金融资产 | 149,924,528.80 | 149,833,895.18 | 131,854,325.71 | 113,550,146.78 |
其中:股票投资 | 149,924,528.80 | 149,833,895.18 | 131,854,325.71 | 113,550,146.78 |
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 | 613,073.75 | 0.00 | 983,386.26 | 0.00 |
应收利息 | 0.00 | 1,419.36 | 894.68 | 2,745.29 |
应收股利 | 1,731,822.00 | 0.00 | 3,275,401.28 | 0.00 |
应收申购款 | 403,808.70 | 0.00 | 858,061.53 | 1,782,902.24 |
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 | 161,826,728.95 | 164,662,068.02 | 145,857,251.19 | 144,718,777.84 |
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 | 32.90 | 0.00 | 2,614,910.41 |
应付赎回款 | 1,525,845.92 | 6,189,859.61 | 3,146,677.74 | 18,219,669.53 |
应付管理人报酬 | 66,078.26 | 69,082.17 | 67,255.03 | 62,233.56 |
应付托管费 | 13,215.64 | 13,816.43 | 13,450.98 | 12,446.71 |
应付销售服务费 | 27,106.36 | 28,208.03 | 20,763.98 | 35,166.85 |
应付交易费用 | 0 | 19936.76 | 39024.42 | 38750.53 |
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 | 148,320.89 | 50,746.50 | 90,253.68 | 51,546.46 |
负债合计 | 1,780,567.07 | 6,371,682.40 | 3,377,425.83 | 21,034,724.05 |
所有者权益 | ||||
实收基金 | 171,465,596.44 | 185,108,917.63 | 158,587,953.94 | 150,635,841.42 |
未分配利润 | -11,419,434.56 | -26,818,532.01 | -16,108,128.58 | -26,951,787.63 |
所有者权益合计 | 160,046,161.88 | 158,290,385.62 | 142,479,825.36 | 123,684,053.79 |
负债和所有者权益总计 | 161,826,728.95 | 164,662,068.02 | 145,857,251.19 | 144,718,777.84 |