2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 24,381,406.73 | 12,342,415.72 | 10,055,766.34 | 11,308,909.76 |
结算备付金 | 502,523.41 | 1,424,537.72 | 403,715.08 | 696,362.46 |
存出保证金 | 64,587.97 | 55,241.86 | 70,144.40 | 67,676.20 |
交易性金融资产 | 139,469,897.14 | 131,309,373.25 | 107,108,823.45 | 119,564,695.01 |
其中:股票投资 | 139,469,897.14 | 131,309,373.25 | 107,108,823.45 | 119,564,695.01 |
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 | 2,781.43 | 1,156.79 | 1,479.23 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 952,273.10 | 49,987.64 | 312,334.05 | 1,036,106.61 |
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 | 165,370,688.35 | 145,184,337.62 | 117,951,940.11 | 132,675,229.27 |
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 | 12,800,621.16 | 0.00 | 708.00 | 4,161,627.97 |
应付赎回款 | 1,145,651.11 | 218,926.29 | 1,037,505.62 | 598,524.90 |
应付管理人报酬 | 166,069.60 | 186,207.90 | 134,507.90 | 143,142.89 |
应付托管费 | 27,678.27 | 31,034.63 | 22,417.98 | 23,857.14 |
应付销售服务费 | 661.14 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 445238.87 | 234612.52 | 425338.62 |
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 | 436,691.10 | 165,379.90 | 83,337.03 | 125,621.14 |
负债合计 | 14,577,372.38 | 1,046,787.59 | 1,513,089.05 | 5,478,112.66 |
所有者权益 | ||||
实收基金 | 62,982,888.19 | 58,201,778.33 | 53,676,978.57 | 64,123,515.41 |
未分配利润 | 87,810,427.78 | 85,935,771.70 | 62,761,872.49 | 63,073,601.20 |
所有者权益合计 | 150,793,315.97 | 144,137,550.03 | 116,438,851.06 | 127,197,116.61 |
负债和所有者权益总计 | 165,370,688.35 | 145,184,337.62 | 117,951,940.11 | 132,675,229.27 |