2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,746,140.59 | 3,957,116.57 | 7,890,825.92 | 4,941,626.68 |
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 | 40,260,056.92 | 57,400,213.02 | 86,592,102.64 | 85,602,396.43 |
其中:股票投资 | 40,260,056.92 | 57,400,213.02 | 86,592,102.64 | 85,602,396.43 |
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 | 211,984.98 |
应收利息 | 0.00 | 240.68 | 70.36 | 317.60 |
应收股利 | 644,031.45 | 0.00 | 257,642.75 | 0.00 |
应收申购款 | 553,139.14 | 158,243.23 | 191,529.98 | 370,509.56 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 9,170,284.30 | 2,063,644.50 |
资产总计 | 43,203,368.10 | 61,515,813.50 | 104,102,455.95 | 93,190,479.75 |
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 | 1,151,629.43 | 0.00 |
应付赎回款 | 760,263.29 | 95,455.01 | 3,646,867.76 | 3,482,138.98 |
应付管理人报酬 | 58,130.80 | 96,756.16 | 140,675.12 | 134,131.55 |
应付托管费 | 11,303.23 | 18,813.70 | 27,353.52 | 26,081.15 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 956.32 | 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 | 102,415.60 | 175,017.79 | 9,286,269.28 | 2,140,049.73 |
负债合计 | 932,112.92 | 386,998.98 | 14,252,795.11 | 5,782,401.41 |
所有者权益 | ||||
实收基金 | 40,031,650.57 | 42,426,928.55 | 52,773,913.87 | 52,077,252.84 |
未分配利润 | 2,239,604.61 | 18,701,885.97 | 37,075,746.97 | 35,330,825.50 |
所有者权益合计 | 42,271,255.18 | 61,128,814.52 | 89,849,660.84 | 87,408,078.34 |
负债和所有者权益总计 | 43,203,368.10 | 61,515,813.50 | 104,102,455.95 | 93,190,479.75 |