2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,293,011.66 | 10,398,837.49 | 5,367,731.22 | 6,818,371.21 |
结算备付金 | 26,516.69 | 93,281.71 | 24,972.38 | 734,466.48 |
存出保证金 | 5,828.42 | 10,084.67 | 13,553.27 | 21,043.10 |
交易性金融资产 | 145,770,699.20 | 142,365,195.72 | 93,810,145.20 | 122,071,666.40 |
其中:股票投资 | 1,830,475.20 | 3,845,907.72 | 476,396.20 | 3,577,790.40 |
基金投资 | 143,940,224.00 | 138,519,288.00 | 93,333,249.00 | 118,493,876.00 |
债券投资 | 0.00 | 0.00 | 500.00 | 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 | 102,160.39 | 0.00 | 399,656.66 | 0.00 |
应收利息 | 0.00 | 1,026.81 | 489.69 | 759.42 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 981,810.44 | 755,339.60 | 360,002.89 | 155,335.23 |
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 | 155,180,026.80 | 153,623,766.00 | 99,976,551.31 | 129,801,641.84 |
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 | 2,264,390.30 | 174.93 | 20,889.65 |
应付赎回款 | 1,862,962.83 | 1,083,813.11 | 1,300,987.56 | 1,072,353.28 |
应付管理人报酬 | 3,958.81 | 5,382.89 | 2,787.02 | 4,087.75 |
应付托管费 | 791.74 | 1,076.58 | 557.42 | 817.54 |
应付销售服务费 | 26,257.44 | 26,834.84 | 17,550.79 | 21,432.06 |
应付交易费用 | 0 | 2368.29 | 18339.38 | 3550.55 |
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 | 148,645.15 | 180,000.00 | 89,260.26 | 200,005.29 |
负债合计 | 2,042,615.97 | 3,563,866.01 | 1,429,657.36 | 1,323,136.12 |
所有者权益 | ||||
实收基金 | 124,929,826.01 | 106,761,827.90 | 56,401,163.81 | 80,703,075.92 |
未分配利润 | 28,207,584.82 | 43,298,072.09 | 42,145,730.14 | 47,775,429.80 |
所有者权益合计 | 153,137,410.83 | 150,059,899.99 | 98,546,893.95 | 128,478,505.72 |
负债和所有者权益总计 | 155,180,026.80 | 153,623,766.00 | 99,976,551.31 | 129,801,641.84 |