2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,912,659.38 | 3,481,228.96 | 3,526,591.92 | 3,000,655.38 |
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 | 42,291,248.56 | 52,807,125.89 | 47,419,424.51 | 39,206,389.96 |
其中:股票投资 | 42,291,248.56 | 52,807,125.89 | 47,419,424.51 | 39,206,389.96 |
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 | 282,867.18 | 0.00 | 222,818.09 |
应收利息 | 0.00 | 210.85 | 98.40 | 76.65 |
应收股利 | 29,561.30 | 30,778.11 | 24,475.75 | 25,136.06 |
应收申购款 | 103,679.13 | 152,827.97 | 577,369.00 | 99,919.85 |
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 | 46,337,148.37 | 56,755,038.96 | 51,547,959.58 | 42,554,995.99 |
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 | 508,543.66 | 0.00 |
应付赎回款 | 689,927.47 | 671,609.56 | 464,622.87 | 659,800.71 |
应付管理人报酬 | 29,906.69 | 36,609.11 | 31,784.89 | 28,151.76 |
应付托管费 | 9,345.82 | 11,440.35 | 9,932.75 | 8,797.44 |
应付销售服务费 | 274.57 | 204.69 | 0.00 | 0.00 |
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 | 237,966.86 | 315,710.40 | 228,394.63 | 308,539.50 |
负债合计 | 967,421.41 | 1,035,574.11 | 1,243,278.80 | 1,005,289.41 |
所有者权益 | ||||
实收基金 | 28,185,968.38 | 30,805,627.34 | 29,750,688.38 | 26,977,992.83 |
未分配利润 | 17,183,758.58 | 24,913,837.51 | 20,553,992.40 | 14,571,713.75 |
所有者权益合计 | 45,369,726.96 | 55,719,464.85 | 50,304,680.78 | 41,549,706.58 |
负债和所有者权益总计 | 46,337,148.37 | 56,755,038.96 | 51,547,959.58 | 42,554,995.99 |