2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,109,161.12 | 4,558,447.64 | 4,206,491.78 | 3,241,717.52 |
结算备付金 | 3,010.27 | 559.15 | 7,388.28 | 997.47 |
存出保证金 | 43.89 | 2,903.94 | 2,200.65 | 2,338.59 |
交易性金融资产 | 223,373,920.47 | 213,512,984.20 | 180,030,393.75 | 141,568,341.11 |
其中:股票投资 | 223,373,920.47 | 213,512,984.20 | 180,030,393.75 | 141,568,341.11 |
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 | 152,631.31 | 124,914.50 | 103,152.95 |
应收利息 | 0.00 | 488.16 | 582.63 | 313.55 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 8,988.76 | 0.00 | 0.00 |
资产总计 | 228,486,135.75 | 218,237,003.16 | 184,371,971.59 | 144,916,861.19 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 113,041.11 | 117,018.35 | 92,768.96 | 67,990.92 |
应付托管费 | 18,840.17 | 19,503.05 | 15,461.49 | 11,331.81 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 182676.68 | 97412.99 | 91104.91 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.49 |
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 | 312,731.27 | 203,403.95 | 106,858.68 | 189,317.73 |
负债合计 | 444,612.55 | 522,602.03 | 312,502.12 | 359,745.86 |
所有者权益 | ||||
实收基金 | 195,781,894.13 | 199,005,771.12 | 208,677,402.12 | 186,110,263.22 |
未分配利润 | 32,259,629.07 | 18,708,630.01 | -24,617,932.65 | -41,553,147.89 |
所有者权益合计 | 228,041,523.20 | 217,714,401.13 | 184,059,469.47 | 144,557,115.33 |
负债和所有者权益总计 | 228,486,135.75 | 218,237,003.16 | 184,371,971.59 | 144,916,861.19 |