2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 32,044,425.35 | 32,031,447.38 | 23,534,662.58 | 17,750,417.23 |
结算备付金 | 459,658.77 | 173,675.75 | 16,525.08 | 55,498.45 |
存出保证金 | 71,344.16 | 50,946.49 | 77,554.04 | 45,975.93 |
交易性金融资产 | 362,661,182.92 | 287,990,658.66 | 273,964,213.82 | 305,610,605.87 |
其中:股票投资 | 362,661,182.92 | 286,490,508.66 | 273,964,213.82 | 305,610,605.87 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 1,500,150.00 | 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 | 512,595.86 | 3,623,833.39 |
应收利息 | 0.00 | 33,711.97 | 4,801.00 | 4,480.39 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 216,980.73 | 1,288,983.97 | 372,803.62 | 422,728.20 |
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 | 395,453,591.93 | 321,569,424.22 | 298,483,156.00 | 327,513,539.46 |
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 | 10,596,858.27 | 0.00 | 0.00 |
应付赎回款 | 343,189.45 | 174,107.08 | 387,560.39 | 912,927.82 |
应付管理人报酬 | 451,680.83 | 366,258.14 | 377,151.20 | 414,686.92 |
应付托管费 | 75,280.15 | 61,043.03 | 62,858.53 | 69,114.50 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 148775.67 | 99194.95 | 76678 |
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 | 314,812.09 | 289,134.85 | 198,576.51 | 160,896.76 |
负债合计 | 1,184,962.52 | 11,636,177.04 | 1,125,341.58 | 1,634,304.00 |
所有者权益 | ||||
实收基金 | 199,960,907.91 | 159,572,519.48 | 156,511,849.26 | 175,061,878.64 |
未分配利润 | 194,307,721.50 | 150,360,727.70 | 140,845,965.16 | 150,817,356.82 |
所有者权益合计 | 394,268,629.41 | 309,933,247.18 | 297,357,814.42 | 325,879,235.46 |
负债和所有者权益总计 | 395,453,591.93 | 321,569,424.22 | 298,483,156.00 | 327,513,539.46 |