2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,960,963.55 | 1,129,188.22 | 8,796,262.26 | 6,217,389.10 |
结算备付金 | 9.24 | 0.00 | 12,557.57 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 60,020,305.70 | 61,415,745.36 | 119,890,929.91 | 61,316,793.90 |
其中:股票投资 | 60,020,305.70 | 61,415,745.36 | 119,890,929.91 | 61,316,793.90 |
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 | 354.62 | 712.90 | 13,265.99 |
应收股利 | 438,302.59 | 1,295.38 | 732,434.47 | 12,521.77 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 63,419,581.08 | 62,546,583.58 | 129,432,897.11 | 67,559,970.76 |
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 | 13.20 | 13.26 | 3,340,823.69 | 3,596,726.87 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 10,146.70 | 10,363.45 | 21,458.78 | 10,834.29 |
应付托管费 | 2,536.68 | 2,590.89 | 5,364.69 | 2,708.55 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 4572.42 | 14594.47 | 25297.33 |
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 | 446,180.36 | 362,158.47 | 241,049.60 | 112,158.47 |
负债合计 | 458,876.94 | 379,698.49 | 3,623,291.23 | 3,747,725.51 |
所有者权益 | ||||
实收基金 | 73,000,000.00 | 70,000,000.00 | 115,000,000.00 | 61,000,000.00 |
未分配利润 | -10,039,295.86 | -7,833,114.91 | 10,809,605.88 | 2,812,245.25 |
所有者权益合计 | 62,960,704.14 | 62,166,885.09 | 125,809,605.88 | 63,812,245.25 |
负债和所有者权益总计 | 63,419,581.08 | 62,546,583.58 | 129,432,897.11 | 67,559,970.76 |