2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 20,793,534.21 | 15,507,563.82 | 10,945,024.61 | 14,260,750.18 |
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 | 141,818,342.28 | 129,989,482.64 | 100,731,899.29 | 90,547,197.45 |
其中:股票投资 | 135,695,487.97 | 118,228,944.97 | 95,137,013.02 | 85,682,585.40 |
基金投资 | 6,122,854.31 | 11,760,537.67 | 5,594,886.27 | 4,864,612.05 |
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 | 1,241,203.30 | 0.00 |
应收利息 | 0.00 | 569.20 | 328.01 | 681.02 |
应收股利 | 0.00 | 0.00 | 337.86 | 381.71 |
应收申购款 | 3,118,223.15 | 466,612.57 | 790,727.20 | 583,870.44 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 71,723.03 | 0.00 | 25,104.47 |
资产总计 | 165,730,099.64 | 146,035,951.26 | 113,709,520.27 | 105,417,985.27 |
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 | 8,084,607.61 | 594,552.71 | 0.00 | 3,482,056.41 |
应付赎回款 | 2,028,887.43 | 678,174.08 | 1,773,484.36 | 1,143,367.78 |
应付管理人报酬 | 88,573.92 | 97,157.08 | 71,756.30 | 65,838.86 |
应付托管费 | 27,679.34 | 30,361.59 | 22,423.88 | 20,574.66 |
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 | 11,230.01 | 3,123.80 |
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 | 117,386.23 | 156,259.88 | 82,562.14 | 116,627.77 |
负债合计 | 10,347,134.53 | 1,556,505.34 | 1,961,456.69 | 4,831,589.28 |
所有者权益 | ||||
实收基金 | 157,085,702.05 | 122,553,862.57 | 85,200,329.52 | 81,514,594.67 |
未分配利润 | -1,702,736.94 | 21,925,583.35 | 26,547,734.06 | 19,071,801.32 |
所有者权益合计 | 155,382,965.11 | 144,479,445.92 | 111,748,063.58 | 100,586,395.99 |
负债和所有者权益总计 | 165,730,099.64 | 146,035,951.26 | 113,709,520.27 | 105,417,985.27 |