2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,830,859.41 | 4,339,037.95 | 5,157,480.61 | 3,623,907.75 |
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 | 54,279,637.34 | 58,314,503.45 | 60,755,715.92 | 58,068,260.69 |
其中:股票投资 | 12,604,565.02 | 5,545,047.74 | 6,691,087.11 | 6,156,280.99 |
基金投资 | 41,675,072.32 | 52,769,455.71 | 54,064,628.81 | 51,911,979.70 |
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 | 224.34 | 213.34 | 127.90 |
应收股利 | 1,890.00 | 17,912.02 | 25,920.00 | 0.00 |
应收申购款 | 14,753.31 | 3,105.09 | 9,193.81 | 18,808.93 |
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 | 61,127,140.06 | 62,674,782.85 | 65,948,523.68 | 61,711,105.27 |
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 | 20,573.38 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 13,373.96 | 51,488.69 | 54,444.44 | 295,455.91 |
应付管理人报酬 | 92,426.22 | 96,501.43 | 858,232.35 | 276,355.14 |
应付托管费 | 14,988.05 | 15,648.90 | 139,172.82 | 44,814.34 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 0.00 | 13,704.18 | 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 | 107,012.68 | 125,165.04 | 62,124.51 | 125,436.40 |
负债合计 | 248,374.29 | 288,804.06 | 1,127,678.30 | 742,061.79 |
所有者权益 | ||||
实收基金 | 47,754,276.67 | 47,646,394.86 | 48,380,441.42 | 49,159,927.79 |
未分配利润 | 13,124,489.10 | 14,739,583.93 | 16,440,403.96 | 11,809,115.69 |
所有者权益合计 | 60,878,765.77 | 62,385,978.79 | 64,820,845.38 | 60,969,043.48 |
负债和所有者权益总计 | 61,127,140.06 | 62,674,782.85 | 65,948,523.68 | 61,711,105.27 |