2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,747,989.65 | 3,853,020.98 | 6,891,593.40 | 5,989,487.33 |
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 | 65,391,355.90 | 67,504,231.00 | 81,439,511.57 | 79,844,643.44 |
其中:股票投资 | 64,364,838.79 | 67,442,273.53 | 81,377,943.84 | 79,788,083.35 |
基金投资 | 1,026,517.11 | 61,957.47 | 61,567.73 | 56,560.09 |
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 | 166.98 | 252.41 | 334.58 |
应收股利 | 159,359.45 | 240,036.60 | 290,775.86 | 378,819.04 |
应收申购款 | 216,010.11 | 240,387.70 | 434,456.36 | 857,028.44 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 132,695.66 | 0.00 | 116,010.76 |
资产总计 | 71,514,715.11 | 71,970,538.92 | 89,056,589.60 | 87,186,323.59 |
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 | 1,717,894.01 | 1,436,764.01 | 2,035,349.52 | 1,591,357.91 |
应付管理人报酬 | 47,307.69 | 47,315.05 | 58,711.46 | 59,413.32 |
应付托管费 | 14,783.63 | 14,785.96 | 18,347.33 | 18,566.67 |
应付销售服务费 | 6,646.78 | 6,480.91 | 8,239.20 | 9,273.48 |
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 | 121,375.92 | 135,591.25 | 119,807.00 | 301,971.95 |
负债合计 | 1,908,008.03 | 1,640,937.18 | 2,240,454.51 | 1,980,583.33 |
所有者权益 | ||||
实收基金 | 79,501,688.48 | 81,270,381.29 | 103,368,146.46 | 112,305,224.71 |
未分配利润 | -9,894,981.40 | -10,940,779.55 | -16,552,011.37 | -27,099,484.45 |
所有者权益合计 | 69,606,707.08 | 70,329,601.74 | 86,816,135.09 | 85,205,740.26 |
负债和所有者权益总计 | 71,514,715.11 | 71,970,538.92 | 89,056,589.60 | 87,186,323.59 |