2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,468,115.02 | 10,570,909.77 | 7,146,886.53 | 7,653,262.54 |
结算备付金 | 20,001.64 | 101,629.89 | 39,936.57 | 61,537.63 |
存出保证金 | 11,542.76 | 12,521.34 | 8,120.21 | 17,506.84 |
交易性金融资产 | 123,287,882.10 | 137,615,830.85 | 95,540,200.71 | 99,821,689.54 |
其中:股票投资 | 123,287,882.10 | 137,615,830.85 | 95,540,200.71 | 99,821,689.54 |
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 | 811,782.98 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,202.51 | 653.95 | 849.60 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 648,960.28 | 377,657.53 | 407,391.85 | 339,104.76 |
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 | 135,248,284.78 | 148,679,751.89 | 103,143,189.82 | 107,893,950.91 |
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 | 32.51 | 0.00 |
应付赎回款 | 2,251,318.34 | 1,037,532.45 | 2,301,517.51 | 2,013,151.45 |
应付管理人报酬 | 76,289.77 | 88,053.21 | 62,277.88 | 63,339.87 |
应付托管费 | 15,257.95 | 17,610.64 | 12,455.58 | 12,667.99 |
应付销售服务费 | 2,044.83 | 2,354.03 | 640.67 | 382.93 |
应付交易费用 | 0 | 73371.68 | 27309.48 | 31824.14 |
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 | 149,842.86 | 206,813.63 | 161,092.42 | 229,027.21 |
负债合计 | 2,494,753.75 | 1,425,735.64 | 2,565,326.05 | 2,350,393.59 |
所有者权益 | ||||
实收基金 | 129,807,885.97 | 126,764,419.31 | 66,831,666.24 | 76,818,411.05 |
未分配利润 | 2,945,645.06 | 20,489,596.94 | 33,746,197.53 | 28,725,146.27 |
所有者权益合计 | 132,753,531.03 | 147,254,016.25 | 100,577,863.77 | 105,543,557.32 |
负债和所有者权益总计 | 135,248,284.78 | 148,679,751.89 | 103,143,189.82 | 107,893,950.91 |