2022-06-30 | 2021-12-31 | 2021-06-30 | |
资产 | |||
银行存款 | 17,083,105.07 | 15,530,970.94 | 34,346,949.75 |
结算备付金 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 203,420,240.94 | 248,394,575.75 | 260,312,628.18 |
其中:股票投资 | 203,420,240.94 | 248,394,575.75 | 260,312,628.18 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,664.30 | 2,608.72 |
应收股利 | 0.00 | 0.00 | 0.00 |
应收申购款 | 884,916.08 | 474,680.55 | 60,522.97 |
递延所得税资产 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 |
资产总计 | 221,388,262.09 | 264,401,891.54 | 294,722,709.62 |
负 债 | |||
短期借款 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 3,297,601.42 | 1,744,159.04 | 1,022,710.26 |
应付管理人报酬 | 256,011.66 | 328,111.15 | 366,926.58 |
应付托管费 | 42,668.61 | 54,685.20 | 61,154.45 |
应付销售服务费 | 28,073.67 | 37,639.60 | 11,549.06 |
应付交易费用 | 0 | 0 | 0 |
应交税费 | 3.14 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 |
其他负债 | 84,713.66 | 50,346.20 | 189,313.01 |
负债合计 | 3,709,072.16 | 2,214,941.19 | 1,651,653.36 |
所有者权益 | |||
实收基金 | 171,580,056.28 | 199,678,745.30 | 292,370,811.46 |
未分配利润 | 46,099,133.65 | 62,508,205.05 | 700,244.80 |
所有者权益合计 | 217,679,189.93 | 262,186,950.35 | 293,071,056.26 |
负债和所有者权益总计 | 221,388,262.09 | 264,401,891.54 | 294,722,709.62 |