2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,842,457.82 | 10,636,969.67 | 563,107.60 | 546,668.26 |
结算备付金 | 0.00 | 0.00 | 1,159,023.76 | 1,024,361.52 |
存出保证金 | 157.13 | 10,130.16 | 21,092.13 | 46,474.04 |
交易性金融资产 | 39,613,562.96 | 41,930,626.45 | 51,411,947.60 | 67,943,674.57 |
其中:股票投资 | 36,996,557.91 | 39,243,674.05 | 47,716,085.58 | 64,644,004.57 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,617,005.05 | 2,686,952.40 | 3,695,862.02 | 3,299,670.00 |
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 | 45,238.75 | 71,468.68 | 73,236.27 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,964,862.45 | 1,085.07 | 7,401.79 | 6,024.49 |
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 | 52,421,040.36 | 52,624,050.10 | 53,234,041.56 | 69,640,439.15 |
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 | 1,200.25 | 17.09 | 128,152.56 | 144,645.31 |
应付管理人报酬 | 36,953.56 | 43,321.12 | 42,890.52 | 57,828.32 |
应付托管费 | 7,390.71 | 8,664.21 | 8,578.12 | 11,565.66 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 7550.2 | 29815.68 | 8472.8 |
应交税费 | 0.34 | 0.00 | 0.02 | 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 | 63,549.23 | 124,000.04 | 186,027.71 | 179,000.14 |
负债合计 | 109,094.09 | 183,552.66 | 395,464.61 | 401,512.23 |
所有者权益 | ||||
实收基金 | 31,644,753.33 | 30,230,479.47 | 31,971,380.62 | 42,553,488.52 |
未分配利润 | 20,667,192.94 | 22,210,017.97 | 20,867,196.33 | 26,685,438.40 |
所有者权益合计 | 52,311,946.27 | 52,440,497.44 | 52,838,576.95 | 69,238,926.92 |
负债和所有者权益总计 | 52,421,040.36 | 52,624,050.10 | 53,234,041.56 | 69,640,439.15 |