2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 29,803,366.76 | 25,809,821.87 | 18,780,546.15 | 13,124,359.60 |
结算备付金 | 15,184.38 | 7,683.53 | 1,078,799.98 | 25,181.62 |
存出保证金 | 16,571.43 | 22,765.50 | 52,480.47 | 107,935.24 |
交易性金融资产 | 271,839,251.72 | 255,841,376.07 | 188,193,175.55 | 195,246,569.92 |
其中:股票投资 | 271,839,251.72 | 255,841,376.07 | 188,193,175.55 | 193,346,863.22 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 1,899,706.70 |
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 | 834,823.34 |
应收利息 | 0.00 | 3,643.21 | 3,047.88 | 16,565.23 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 205,152.97 | 109,499.64 | 230,412.01 | 70,827.13 |
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 | 301,879,527.26 | 281,794,789.82 | 208,338,462.04 | 209,426,262.08 |
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 | 1,769,113.28 | 1,602,470.34 | 1,438,745.17 | 0.00 |
应付赎回款 | 631,974.61 | 230,324.70 | 633,037.12 | 1,038,201.70 |
应付管理人报酬 | 369,545.30 | 344,386.94 | 236,909.06 | 310,764.58 |
应付托管费 | 61,590.90 | 57,397.83 | 39,484.85 | 51,794.09 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 183966.79 | 19166.64 | 216242.31 | 62787.27 |
应交税费 | 0.00 | 0.00 | 0.00 | 2.22 |
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 | 274,213.11 | 54,823.85 | 89,307.86 | 381,006.31 |
负债合计 | 3,106,437.20 | 2,308,570.30 | 2,653,726.37 | 1,844,556.17 |
所有者权益 | ||||
实收基金 | 164,446,865.62 | 147,963,093.30 | 120,092,231.80 | 134,549,091.65 |
未分配利润 | 134,326,224.44 | 131,523,126.22 | 85,592,503.87 | 73,032,614.26 |
所有者权益合计 | 298,773,090.06 | 279,486,219.52 | 205,684,735.67 | 207,581,705.91 |
负债和所有者权益总计 | 301,879,527.26 | 281,794,789.82 | 208,338,462.04 | 209,426,262.08 |