2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,427,405.88 | 3,823,530.53 | 6,285,924.39 | 9,901,860.28 |
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 | 26,890,917.72 | 36,974,025.24 | 94,501,078.96 | 99,302,869.05 |
其中:股票投资 | 26,890,917.72 | 36,974,025.24 | 94,501,078.96 | 99,302,869.05 |
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 | 2,121,342.88 | 0.00 |
应收利息 | 0.00 | 121.39 | 332.19 | 842.80 |
应收股利 | 460,789.29 | 6,082.85 | 279,164.40 | 7,841.63 |
应收申购款 | 54,926.66 | 29,153.17 | 153,314.28 | 271,148.94 |
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 | 30,834,039.55 | 40,832,913.18 | 103,341,157.10 | 109,484,562.70 |
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 | 367,208.62 | 2,155,960.90 |
应付赎回款 | 118,986.85 | 676,818.20 | 670,268.75 | 4,634,850.75 |
应付管理人报酬 | 46,007.93 | 63,020.26 | 148,576.09 | 155,779.65 |
应付托管费 | 8,946.00 | 12,253.93 | 28,889.80 | 30,290.50 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 16191.66 | 16191.66 | 4867.36 |
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 | 60,953.32 | 91,745.20 | 60,891.56 | 127,887.49 |
负债合计 | 234,894.10 | 860,029.25 | 1,292,026.48 | 7,109,636.65 |
所有者权益 | ||||
实收基金 | 30,021,676.47 | 31,597,105.08 | 65,609,500.63 | 66,791,956.99 |
未分配利润 | 577,468.98 | 8,375,778.85 | 36,439,629.99 | 35,582,969.06 |
所有者权益合计 | 30,599,145.45 | 39,972,883.93 | 102,049,130.62 | 102,374,926.05 |
负债和所有者权益总计 | 30,834,039.55 | 40,832,913.18 | 103,341,157.10 | 109,484,562.70 |