2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,970,465.14 | 2,613,044.45 | 3,410,050.69 | 2,444,890.35 |
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 | 21,126,221.32 | 31,517,404.03 | 36,172,080.75 | 29,215,603.81 |
其中:股票投资 | 21,126,221.32 | 31,517,404.03 | 36,172,080.75 | 29,215,603.81 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 104.93 | 123.23 | 275.19 |
应收股利 | 67,403.80 | 100,005.93 | 100,324.19 | 148,130.63 |
应收申购款 | 24,197.53 | 71,683.00 | 76,960.98 | 54,844.48 |
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 | 25,188,287.79 | 34,302,242.34 | 39,759,539.84 | 31,863,744.46 |
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 | 136,614.68 | 315,601.74 | 945,842.96 | 407,773.45 |
应付管理人报酬 | 31,693.62 | 41,409.85 | 48,359.16 | 40,179.44 |
应付托管费 | 7,395.21 | 9,662.31 | 11,283.80 | 9,375.22 |
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 | 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 | 41,565.45 | 81,723.73 | 43,226.65 | 33,561.25 |
负债合计 | 217,268.96 | 448,397.63 | 1,048,712.57 | 490,889.36 |
所有者权益 | ||||
实收基金 | 17,433,064.34 | 18,628,187.44 | 23,608,162.15 | 22,743,337.65 |
未分配利润 | 7,537,954.49 | 15,225,657.27 | 15,102,665.12 | 8,629,517.45 |
所有者权益合计 | 24,971,018.83 | 33,853,844.71 | 38,710,827.27 | 31,372,855.10 |
负债和所有者权益总计 | 25,188,287.79 | 34,302,242.34 | 39,759,539.84 | 31,863,744.46 |