2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 11,052,818.74 | 21,236,972.42 | 12,727,469.69 | 23,012,625.62 |
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 | 84,276,284.67 | 84,261,850.35 | 98,534,447.00 | 131,917,310.72 |
其中:股票投资 | 84,276,284.67 | 84,261,850.35 | 98,534,447.00 | 131,917,310.72 |
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 | 4,165.41 | 3,539.50 | 11,338.96 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 31,508.12 | 217,454.34 | 29,223.62 | 1,689,909.45 |
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 | 95,360,611.53 | 105,720,442.52 | 111,294,679.81 | 156,631,184.75 |
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 | 0.00 | 0.00 |
应付赎回款 | 328,921.58 | 278,803.38 | 1,427,560.70 | 1,002,483.06 |
应付管理人报酬 | 106,819.09 | 132,566.72 | 142,836.75 | 160,332.30 |
应付托管费 | 7,121.27 | 8,837.75 | 9,522.44 | 10,688.81 |
应付销售服务费 | 23,062.28 | 29,956.87 | 28,657.30 | 36,461.03 |
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 | 221,827.78 | 174,122.37 | 110,874.95 | 49,733.12 |
负债合计 | 687,752.00 | 624,287.09 | 1,719,452.14 | 1,259,698.32 |
所有者权益 | ||||
实收基金 | 98,731,762.20 | 106,375,133.64 | 93,732,724.04 | 136,285,441.44 |
未分配利润 | -4,058,902.67 | -1,278,978.21 | 15,842,503.63 | 19,086,044.99 |
所有者权益合计 | 94,672,859.53 | 105,096,155.43 | 109,575,227.67 | 155,371,486.43 |
负债和所有者权益总计 | 95,360,611.53 | 105,720,442.52 | 111,294,679.81 | 156,631,184.75 |