2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 39,710,292.18 | 39,030,584.33 | 50,118,369.80 | 25,835,452.46 |
结算备付金 | 3,165,747.25 | 8,840,740.08 | 1,565,182.10 | 899,601.01 |
存出保证金 | 1,116,240.05 | 483,915.63 | 1,313,209.13 | 378,966.19 |
交易性金融资产 | 425,004,639.04 | 567,499,887.18 | 472,552,761.50 | 300,760,599.43 |
其中:股票投资 | 425,004,639.04 | 567,499,887.18 | 472,552,761.50 | 300,760,599.43 |
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 | 3,650.28 | 3,935.01 | 1,147.72 |
应收股利 | 300,093.34 | 304,704.49 | 243,107.12 | 203,080.73 |
应收申购款 | 1,248,905.09 | 1,637,161.38 | 3,163,389.85 | 2,128,615.08 |
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 | 470,545,916.95 | 617,800,643.37 | 528,959,954.51 | 330,207,462.62 |
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 | 2,282,806.41 | 3,878,824.50 | 6,751,949.05 | 5,004,709.86 |
应付管理人报酬 | 314,711.48 | 406,674.17 | 333,220.54 | 221,374.56 |
应付托管费 | 98,347.35 | 127,085.68 | 104,131.40 | 69,179.53 |
应付销售服务费 | 1,848.58 | 809.19 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 57,018.35 | 33,105.21 | 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 | 559,622.76 | 760,511.31 | 590,292.73 | 743,533.15 |
负债合计 | 3,257,336.58 | 5,230,923.20 | 7,812,698.93 | 6,038,797.10 |
所有者权益 | ||||
实收基金 | 292,546,629.86 | 324,803,502.06 | 302,022,211.59 | 211,864,079.23 |
未分配利润 | 174,741,950.51 | 287,766,218.11 | 219,125,043.99 | 112,304,586.29 |
所有者权益合计 | 467,288,580.37 | 612,569,720.17 | 521,147,255.58 | 324,168,665.52 |
负债和所有者权益总计 | 470,545,916.95 | 617,800,643.37 | 528,959,954.51 | 330,207,462.62 |