2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-01-27 | |
资产 | ||||
银行存款 | 16,804,714.83 | 19,401,152.00 | 15,771,286.82 | 12,171,923.67 |
结算备付金 | 2,180,904.77 | 1,992,545.68 | 1,525,143.31 | 1,588,172.54 |
存出保证金 | 647,476.14 | 715,177.60 | 437,959.07 | 419,199.72 |
交易性金融资产 | 229,206,910.04 | 258,256,075.29 | 213,468,781.11 | 158,446,994.44 |
其中:股票投资 | 229,190,006.85 | 258,235,075.29 | 213,468,781.11 | 158,438,994.44 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 16,903.19 | 21,000.00 | 0.00 | 8,000.00 |
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 | 71,116.17 | 686,603.79 | 189,754.79 |
应收利息 | 0.00 | 2,272.15 | 1,941.99 | 6,357.97 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,215,373.50 | 1,126,512.00 | 479,306.33 | 465,965.64 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 27,483.71 | 0.00 |
资产总计 | 250,055,379.28 | 281,564,850.89 | 232,398,506.13 | 173,288,368.77 |
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 | 816,283.39 | 6.05 | 0.00 | 0.00 |
应付赎回款 | 1,241,172.65 | 2,392,712.33 | 2,047,322.95 | 2,590,827.92 |
应付管理人报酬 | 196,498.89 | 224,382.16 | 170,014.22 | 135,437.48 |
应付托管费 | 43,229.75 | 49,364.07 | 37,403.12 | 29,796.25 |
应付销售服务费 | 3,228.60 | 9,732.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 128045.71 | 154656.61 | 156072.73 |
应交税费 | 0.00 | 14,735.73 | 11,737.16 | 3,930.22 |
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 | 435,524.35 | 364,960.27 | 256,355.02 | 402,416.27 |
负债合计 | 2,735,937.63 | 3,183,938.32 | 2,677,489.08 | 3,318,480.87 |
所有者权益 | ||||
实收基金 | 114,917,488.52 | 115,300,499.68 | 106,579,449.46 | 85,631,094.15 |
未分配利润 | 132,401,953.13 | 163,080,412.89 | 123,141,567.59 | 84,338,793.75 |
所有者权益合计 | 247,319,441.65 | 278,380,912.57 | 229,721,017.05 | 169,969,887.90 |
负债和所有者权益总计 | 250,055,379.28 | 281,564,850.89 | 232,398,506.13 | 173,288,368.77 |