2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,298,620.19 | 15,368,262.00 | 39,974,555.49 | 21,406,160.07 |
结算备付金 | 0.00 | 89,820.64 | 8,573.00 | 55,902.78 |
存出保证金 | 15,207.68 | 26,253.12 | 14,219.18 | 18,123.68 |
交易性金融资产 | 95,436,948.05 | 102,636,571.46 | 87,133,487.12 | 61,377,633.76 |
其中:股票投资 | 95,436,948.05 | 102,636,571.46 | 87,133,487.12 | 61,377,633.76 |
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 | 2,063,843.31 | 1,323,146.57 | 0.00 | 411,727.23 |
应收利息 | 0.00 | 1,551.39 | 4,052.28 | 2,267.35 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,899,400.83 | 176,661.55 | 1,349,739.91 | 1,451,548.32 |
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 | 106,714,020.06 | 119,622,266.73 | 128,484,626.98 | 84,723,363.19 |
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 | 1,032,788.40 | 0.00 | 0.00 | 410,571.40 |
应付赎回款 | 2,062,310.99 | 770,257.91 | 2,350,370.60 | 1,816,787.13 |
应付管理人报酬 | 121,720.28 | 165,955.46 | 149,630.10 | 90,895.96 |
应付托管费 | 16,229.35 | 22,127.39 | 19,950.68 | 12,119.47 |
应付销售服务费 | 8,654.73 | 13,722.99 | 16,262.30 | 8,252.96 |
应付交易费用 | 0 | 22792.37 | 14146.68 | 8767.31 |
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 | 222,408.83 | 180,567.20 | 115,924.35 | 151,110.47 |
负债合计 | 3,464,112.58 | 1,175,423.32 | 2,666,284.71 | 2,498,504.70 |
所有者权益 | ||||
实收基金 | 46,376,363.01 | 47,719,818.57 | 58,598,740.98 | 44,096,227.50 |
未分配利润 | 56,873,544.47 | 70,727,024.84 | 67,219,601.29 | 38,128,630.99 |
所有者权益合计 | 103,249,907.48 | 118,446,843.41 | 125,818,342.27 | 82,224,858.49 |
负债和所有者权益总计 | 106,714,020.06 | 119,622,266.73 | 128,484,626.98 | 84,723,363.19 |