2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 36,250,696.01 | 33,960,633.66 | 55,109,848.73 | 27,248,230.53 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 362,056,072.58 | 456,381,791.98 | 458,041,338.85 | 269,780,600.37 |
其中:股票投资 | 362,056,072.58 | 456,381,791.98 | 458,041,338.85 | 269,780,600.37 |
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 | 1,408.78 | 2,619.89 | 1,706.70 |
应收股利 | 1,290,257.63 | 1,433,881.63 | 1,504,602.25 | 1,240,655.21 |
应收申购款 | 1,093,095.00 | 3,738,052.90 | 4,313,749.47 | 5,163,336.80 |
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 | 400,690,121.22 | 495,515,768.95 | 518,972,159.19 | 303,434,529.61 |
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 | 8,909,744.20 | 11,133,020.91 | 21,679,551.01 | 6,381,611.68 |
应付管理人报酬 | 260,584.56 | 316,590.96 | 321,400.57 | 195,764.13 |
应付托管费 | 81,432.67 | 98,934.68 | 100,437.67 | 61,176.28 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
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 | 216,215.63 | 312,833.75 | 164,361.62 | 231,342.10 |
负债合计 | 9,467,977.06 | 11,861,380.30 | 22,265,750.87 | 6,869,894.19 |
所有者权益 | ||||
实收基金 | 332,734,801.31 | 345,942,572.95 | 401,822,904.66 | 278,246,432.22 |
未分配利润 | 58,487,342.85 | 137,711,815.70 | 94,883,503.66 | 18,318,203.20 |
所有者权益合计 | 391,222,144.16 | 483,654,388.65 | 496,706,408.32 | 296,564,635.42 |
负债和所有者权益总计 | 400,690,121.22 | 495,515,768.95 | 518,972,159.19 | 303,434,529.61 |