2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,322,111.11 | 7,128,921.16 | 5,926,297.84 | 6,608,729.87 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 65,883.56 | 0.00 | 0.00 |
交易性金融资产 | 95,286,729.44 | 95,874,479.01 | 103,838,112.22 | 85,466,566.67 |
其中:股票投资 | 95,286,729.44 | 95,874,479.01 | 103,838,112.22 | 85,466,566.67 |
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 | 1,170.19 | 617.84 | 710.74 |
应收股利 | 2,278,524.87 | 68,948.10 | 1,349,905.34 | 139,528.85 |
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 | 105,887,365.42 | 103,139,402.02 | 111,114,933.24 | 92,215,536.13 |
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 | 20.36 | 22.68 | 22.82 | 37.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 69,034.79 | 74,361.49 | 72,193.76 | 60,349.09 |
应付托管费 | 12,944.07 | 13,942.80 | 13,536.33 | 11,315.44 |
应付销售服务费 | 11.93 | 2,488.93 | 17.30 | 49.68 |
应付交易费用 | 22823.03 | 53161.27 | 24093.81 | 22176.35 |
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 | 200,275.41 | 124,203.75 | 127,021.99 | 186,801.85 |
负债合计 | 282,286.56 | 268,180.92 | 236,886.01 | 280,729.41 |
所有者权益 | ||||
实收基金 | 103,373,663.24 | 106,363,072.94 | 109,984,344.27 | 101,076,031.49 |
未分配利润 | 2,231,415.62 | -3,491,851.84 | 893,702.96 | -9,141,224.77 |
所有者权益合计 | 105,605,078.86 | 102,871,221.10 | 110,878,047.23 | 91,934,806.72 |
负债和所有者权益总计 | 105,887,365.42 | 103,139,402.02 | 111,114,933.24 | 92,215,536.13 |