2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 13,194,521.39 | 21,151,768.41 | 15,990,338.79 | 7,110,498.36 |
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 | 189,572,237.56 | 249,928,015.23 | 242,954,320.49 | 92,377,700.71 |
其中:股票投资 | 189,368,616.17 | 240,194,287.60 | 220,445,576.88 | 84,322,988.64 |
基金投资 | 203,621.39 | 9,733,727.63 | 22,508,743.61 | 8,054,712.07 |
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 | 71,808.62 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 264.20 | 903.91 | 386.60 |
应收股利 | 625,950.64 | 702,286.28 | 638,868.78 | 366,356.01 |
应收申购款 | 634,522.99 | 1,649,476.81 | 3,540,922.12 | 429,512.01 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 18,582.52 | 130,815.14 | 146,523.41 | 123,729.78 |
资产总计 | 204,117,623.72 | 273,562,626.07 | 263,271,877.50 | 100,408,183.47 |
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 | 887,907.80 |
应付赎回款 | 783,872.76 | 3,889,343.44 | 5,452,515.30 | 791,833.25 |
应付管理人报酬 | 136,154.44 | 177,100.69 | 170,156.62 | 65,006.05 |
应付托管费 | 51,057.93 | 66,412.76 | 63,808.74 | 24,377.29 |
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 | 2,002.34 | 6,795.70 | 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 | 122,732.30 | 188,094.26 | 172,355.08 | 255,901.28 |
负债合计 | 1,093,817.43 | 4,322,953.49 | 5,865,631.44 | 2,025,025.67 |
所有者权益 | ||||
实收基金 | 177,477,386.52 | 193,469,040.30 | 210,548,541.59 | 95,589,197.72 |
未分配利润 | 25,546,419.77 | 75,770,632.28 | 46,857,704.47 | 2,793,960.08 |
所有者权益合计 | 203,023,806.29 | 269,239,672.58 | 257,406,246.06 | 98,383,157.80 |
负债和所有者权益总计 | 204,117,623.72 | 273,562,626.07 | 263,271,877.50 | 100,408,183.47 |