2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 13,208,649.79 | 11,094,631.18 | 8,194,986.54 | 8,176,781.99 |
结算备付金 | 29,494.91 | 216,026.91 | 13,141.22 | 4,207.99 |
存出保证金 | 22,574.36 | 36,955.33 | 16,708.08 | 9,323.70 |
交易性金融资产 | 194,594,980.67 | 206,002,233.46 | 114,006,124.74 | 91,384,285.20 |
其中:股票投资 | 194,594,980.67 | 206,002,233.46 | 114,006,124.74 | 91,384,285.20 |
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 | 2,144,995.07 | 21,119.00 | 0.00 |
应收利息 | 0.00 | 1,357.04 | 712.24 | 655.42 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,561,186.88 | 455,783.28 | 2,398,784.06 | 690,169.59 |
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 | 210,416,886.61 | 219,951,982.27 | 124,651,575.88 | 100,265,423.89 |
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 | 2,262,228.90 |
应付赎回款 | 4,429,290.64 | 2,230,036.40 | 4,240,897.64 | 1,506,079.56 |
应付管理人报酬 | 157,104.64 | 188,533.32 | 90,281.21 | 64,343.91 |
应付托管费 | 34,563.06 | 41,477.34 | 19,861.86 | 14,155.68 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 157879.86 | 96351.97 | 94893.01 |
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 | 366,475.65 | 207,873.82 | 132,392.35 | 203,835.03 |
负债合计 | 4,987,433.99 | 2,825,800.74 | 4,579,785.03 | 4,145,536.09 |
所有者权益 | ||||
实收基金 | 108,904,872.06 | 112,327,855.17 | 74,522,506.80 | 73,834,669.23 |
未分配利润 | 96,524,580.56 | 104,798,326.36 | 45,549,284.05 | 22,285,218.57 |
所有者权益合计 | 205,429,452.62 | 217,126,181.53 | 120,071,790.85 | 96,119,887.80 |
负债和所有者权益总计 | 210,416,886.61 | 219,951,982.27 | 124,651,575.88 | 100,265,423.89 |