2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,896,641.78 | 8,552,549.33 | 9,702,340.83 | 5,212,383.28 |
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 | 128,417,361.27 | 128,680,316.57 | 130,623,618.33 | 72,316,806.78 |
其中:股票投资 | 121,378,898.64 | 121,771,868.18 | 126,998,458.92 | 69,311,586.61 |
基金投资 | 7,038,462.63 | 6,908,448.39 | 3,625,159.41 | 3,005,220.17 |
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 | 97,674.29 | 0.00 | 44,501.04 | 660,574.68 |
应收利息 | 0.00 | 386.54 | 458.51 | 244.36 |
应收股利 | 375,762.28 | 333,822.73 | 343,623.80 | 305,735.95 |
应收申购款 | 654,544.79 | 2,622,109.19 | 1,827,889.66 | 256,638.89 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 71,326.34 | 0.00 | 69,168.10 | 0.00 |
资产总计 | 138,513,310.75 | 140,189,184.36 | 142,611,600.27 | 78,752,383.94 |
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 | 415,716.04 | 0.00 | 0.00 |
应付赎回款 | 2,457,447.01 | 2,805,909.62 | 3,699,666.00 | 1,723,046.91 |
应付管理人报酬 | 89,751.51 | 88,612.34 | 92,965.99 | 53,302.54 |
应付托管费 | 28,047.35 | 27,691.36 | 29,051.88 | 16,657.04 |
应付销售服务费 | 15,138.83 | 14,088.03 | 16,713.19 | 9,200.15 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 0.00 | 23,129.71 | 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 | 91,489.42 | 200,934.72 | 112,452.38 | 149,207.57 |
负债合计 | 2,681,874.12 | 3,552,952.11 | 3,973,979.15 | 1,951,414.21 |
所有者权益 | ||||
实收基金 | 123,710,068.79 | 103,737,666.79 | 121,138,870.54 | 80,087,484.14 |
未分配利润 | 12,121,367.84 | 32,898,565.46 | 17,498,750.58 | -3,286,514.41 |
所有者权益合计 | 135,831,436.63 | 136,636,232.25 | 138,637,621.12 | 76,800,969.73 |
负债和所有者权益总计 | 138,513,310.75 | 140,189,184.36 | 142,611,600.27 | 78,752,383.94 |