2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,642,671.85 | 2,369,103.98 | 2,619,934.46 | 1,208,224.39 |
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 | 19,991,956.03 | 31,604,446.91 | 32,057,090.03 | 23,528,052.60 |
其中:股票投资 | 19,991,956.03 | 31,604,446.91 | 32,057,090.03 | 23,528,052.60 |
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 | 320.17 | 252.23 | 224.77 |
应收股利 | 205,526.38 | 3,196.00 | 283,755.45 | 3,041.30 |
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 | 4,246.69 | 4,246.69 | 71,452.67 | 136,018.00 |
资产总计 | 21,844,400.95 | 33,981,313.75 | 35,032,484.84 | 24,875,561.06 |
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 | 4.39 | 6.87 | 7.10 | 10.13 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 8,627.21 | 13,563.79 | 14,383.33 | 10,184.63 |
应付托管费 | 1,725.46 | 2,712.75 | 2,876.66 | 2,036.91 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 126614.51 | 118938.94 | 99591.45 |
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 | 382,380.27 | 98,147.56 | 174,283.16 | 136,018.00 |
负债合计 | 392,737.33 | 241,045.48 | 310,489.19 | 247,841.12 |
所有者权益 | ||||
实收基金 | 27,746,732.00 | 42,746,732.00 | 35,746,732.00 | 25,746,732.00 |
未分配利润 | -6,295,068.38 | -9,006,463.73 | -1,024,736.35 | -1,119,012.06 |
所有者权益合计 | 21,451,663.62 | 33,740,268.27 | 34,721,995.65 | 24,627,719.94 |
负债和所有者权益总计 | 21,844,400.95 | 33,981,313.75 | 35,032,484.84 | 24,875,561.06 |