2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,512,255.30 | 5,758,029.03 | 4,007,861.15 | 1,927,258.79 |
结算备付金 | 0.00 | 0.00 | 0.00 | 1,673,684.01 |
存出保证金 | 0.00 | 0.00 | 0.00 | 726,000.00 |
交易性金融资产 | 42,572,060.64 | 46,010,678.28 | 39,469,004.10 | 31,893,923.41 |
其中:股票投资 | 40,487,625.50 | 43,310,129.41 | 39,469,004.10 | 31,893,923.41 |
基金投资 | 2,084,435.14 | 2,700,548.87 | 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 | 0.00 | 0.00 |
应收利息 | 0.00 | 131.35 | 77.89 | 61.62 |
应收股利 | 40,593.14 | 54,460.20 | 25,681.16 | 32,361.68 |
应收申购款 | 139,361.64 | 242,125.82 | 250,487.42 | 55,293.48 |
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 | 50,264,270.72 | 52,065,424.68 | 43,753,111.72 | 36,308,582.99 |
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 | 554,154.19 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 212,654.81 | 898,257.46 | 541,021.02 | 292,979.34 |
应付管理人报酬 | 44,083.06 | 46,622.43 | 38,211.62 | 33,180.75 |
应付托管费 | 12,022.65 | 12,715.19 | 10,421.36 | 9,049.28 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 0.00 | 0.00 | 27,442.73 |
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 | 486,370.99 | 331,710.11 | 226,263.81 | 333,731.27 |
负债合计 | 1,309,285.70 | 1,289,305.19 | 815,917.81 | 696,383.37 |
所有者权益 | ||||
实收基金 | 32,298,667.17 | 29,767,700.76 | 26,194,196.48 | 24,814,974.64 |
未分配利润 | 16,656,317.85 | 21,008,418.73 | 16,742,997.43 | 10,797,224.98 |
所有者权益合计 | 48,954,985.02 | 50,776,119.49 | 42,937,193.91 | 35,612,199.62 |
负债和所有者权益总计 | 50,264,270.72 | 52,065,424.68 | 43,753,111.72 | 36,308,582.99 |