2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,954,430.98 | 13,246,694.90 | 8,401,286.80 | 9,654,558.46 |
结算备付金 | 124,722.26 | 0.00 | 179,764.33 | 421,510.84 |
存出保证金 | 53,988.85 | 51,767.17 | 70,845.46 | 58,835.74 |
交易性金融资产 | 200,356,359.54 | 161,745,459.30 | 131,631,864.42 | 115,177,261.62 |
其中:股票投资 | 200,356,359.54 | 161,745,459.30 | 131,631,864.42 | 115,177,261.62 |
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 | 1,845,371.00 | 1,695,905.76 |
应收利息 | 0.00 | 1,288.07 | 988.83 | 1,119.52 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,988,798.20 | 1,180,506.04 | 974,743.60 | 1,031,471.71 |
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 | 215,478,299.83 | 176,225,715.48 | 143,104,864.44 | 128,040,663.65 |
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 | 3,107,523.40 | 0.00 | 0.00 |
应付赎回款 | 1,594,373.90 | 817,378.20 | 2,185,455.59 | 5,101,622.11 |
应付管理人报酬 | 26,133.12 | 20,434.44 | 18,187.70 | 17,537.03 |
应付托管费 | 8,711.04 | 6,811.47 | 6,062.59 | 5,845.68 |
应付销售服务费 | 9,249.76 | 4,746.10 | 4,309.45 | 3,135.95 |
应付交易费用 | 0 | 93070.83 | 106896.7 | 146803.83 |
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 | 235,157.37 | 185,000.79 | 87,343.16 | 176,000.00 |
负债合计 | 1,873,625.19 | 4,234,965.23 | 2,408,255.19 | 5,450,944.60 |
所有者权益 | ||||
实收基金 | 119,344,229.92 | 82,593,637.75 | 65,717,476.13 | 69,024,442.12 |
未分配利润 | 94,260,444.72 | 89,397,112.50 | 74,979,133.12 | 53,565,276.93 |
所有者权益合计 | 213,604,674.64 | 171,990,750.25 | 140,696,609.25 | 122,589,719.05 |
负债和所有者权益总计 | 215,478,299.83 | 176,225,715.48 | 143,104,864.44 | 128,040,663.65 |