2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 14,862,327.31 | 44,597,689.69 | 9,012,390.19 | 6,719,238.54 |
结算备付金 | 0.00 | 34,275.27 | 51,636.62 | 243,230.66 |
存出保证金 | 20,411.56 | 55,920.39 | 18,317.25 | 32,122.42 |
交易性金融资产 | 258,264,079.56 | 275,157,818.23 | 133,785,870.04 | 101,964,913.07 |
其中:股票投资 | 258,264,079.56 | 275,157,818.23 | 133,698,170.04 | 101,964,913.07 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 87,700.00 | 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 | 1,709,898.42 | 903,794.59 |
应收利息 | 0.00 | 4,337.43 | 755.06 | 813.68 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 234,707.24 | 137,499.23 | 545,953.38 | 299,893.73 |
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 | 273,381,525.67 | 319,987,540.24 | 145,124,820.96 | 110,164,006.69 |
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 | 1,164,473.92 | 0.00 |
应付赎回款 | 564,023.44 | 345,176.86 | 2,050,755.35 | 1,183,072.41 |
应付管理人报酬 | 307,386.87 | 390,001.20 | 172,395.53 | 134,807.85 |
应付托管费 | 51,231.18 | 65,000.18 | 28,732.60 | 22,467.99 |
应付销售服务费 | 6,960.61 | 10,452.84 | 6,149.01 | 5,660.97 |
应付交易费用 | 0 | 17201.24 | 52496.14 | 121066.91 |
应交税费 | 0.00 | 0.00 | 0.17 | 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 | 121,393.89 | 168,164.61 | 94,256.93 | 171,911.67 |
负债合计 | 1,050,995.99 | 995,996.93 | 3,569,259.65 | 1,638,987.80 |
所有者权益 | ||||
实收基金 | 154,816,743.76 | 163,936,695.96 | 56,904,411.13 | 50,523,711.66 |
未分配利润 | 117,513,785.92 | 155,054,847.35 | 84,651,150.18 | 58,001,307.23 |
所有者权益合计 | 272,330,529.68 | 318,991,543.31 | 141,555,561.31 | 108,525,018.89 |
负债和所有者权益总计 | 273,381,525.67 | 319,987,540.24 | 145,124,820.96 | 110,164,006.69 |