2022-06-30 | 2021-12-31 | 2021-09-21 | 2021-06-30 | |
资产 | ||||
银行存款 | 4,586,142.28 | 3,483,780.34 | 7,092,055.93 | 1,975,724.38 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 38,925,611.85 | 33,322,863.80 | 17,488,142.58 | 23,636,805.18 |
其中:股票投资 | 36,104,005.06 | 33,322,863.80 | 17,488,142.58 | 22,848,155.89 |
基金投资 | 2,821,606.79 | 0.00 | 0.00 | 788,649.29 |
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 | 257.80 | 7.75 | 94.66 |
应收股利 | 8,262.95 | 5,850.84 | 14,816.84 | 47,330.75 |
应收申购款 | 1,611,307.75 | 292,438.17 | 12,419.97 | 51,077.75 |
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 | 45,131,324.83 | 37,105,190.95 | 24,607,443.07 | 25,711,032.72 |
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 | 2,535,777.36 | 1,248,165.74 | 224,448.07 | 321,451.21 |
应付管理人报酬 | 26,360.29 | 27,375.01 | 34,489.09 | 42,237.48 |
应付托管费 | 8,237.62 | 8,554.65 | 6,706.20 | 8,212.81 |
应付销售服务费 | 3,681.71 | 3,051.11 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
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 | 101,664.83 | 200,456.25 | 122,627.86 | 100,265.10 |
负债合计 | 2,675,721.81 | 1,487,602.76 | 388,271.22 | 472,166.60 |
所有者权益 | ||||
实收基金 | 30,567,779.05 | 19,483,695.46 | 14,245,900.79 | 14,788,760.08 |
未分配利润 | 11,887,823.97 | 16,133,892.73 | 9,973,271.06 | 10,450,106.04 |
所有者权益合计 | 42,455,603.02 | 35,617,588.19 | 24,219,171.85 | 25,238,866.12 |
负债和所有者权益总计 | 45,131,324.83 | 37,105,190.95 | 24,607,443.07 | 25,711,032.72 |