2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 14,431,878.02 | 14,168,580.90 | 4,414,542.30 | 5,787,847.38 |
结算备付金 | 0.00 | 330,344.45 | 145,301.85 | 231,184.85 |
存出保证金 | 23,142.70 | 136,274.14 | 33,334.08 | 58,402.31 |
交易性金融资产 | 134,437,796.91 | 141,829,846.74 | 61,466,622.44 | 57,219,321.04 |
其中:股票投资 | 134,437,796.91 | 141,829,846.74 | 61,466,622.44 | 57,219,321.04 |
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 | 0.00 | 21,841.12 | 102,256.77 |
应收利息 | 0.00 | 1,750.45 | 934.09 | 1,012.12 |
应收股利 | 33,084.00 | 0.00 | 47,347.20 | 259,204.97 |
应收申购款 | 1,857,743.51 | 0.00 | 118,389.96 | 302,008.69 |
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 | 150,783,645.14 | 156,466,796.68 | 66,248,313.04 | 63,961,238.13 |
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 | 0.66 | 1,468,686.08 | 5.89 | 0.00 |
应付赎回款 | 4,047,790.82 | 1,236,139.92 | 930,678.34 | 1,105,680.15 |
应付管理人报酬 | 171,831.06 | 199,622.17 | 78,081.06 | 79,678.65 |
应付托管费 | 28,638.49 | 33,270.39 | 13,013.50 | 13,279.77 |
应付销售服务费 | 6,192.81 | 5,925.38 | 2,600.87 | 2,302.05 |
应付交易费用 | 27951.61 | 105764.31 | 98803.61 | 189553.91 |
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 | 243,278.80 | 130,773.87 | 65,703.50 | 102,142.37 |
负债合计 | 4,497,732.64 | 3,180,182.12 | 1,188,886.77 | 1,492,636.90 |
所有者权益 | ||||
实收基金 | 74,367,988.12 | 60,373,250.55 | 28,001,131.04 | 28,440,584.42 |
未分配利润 | 71,917,924.38 | 92,913,364.01 | 37,058,295.23 | 34,028,016.81 |
所有者权益合计 | 146,285,912.50 | 153,286,614.56 | 65,059,426.27 | 62,468,601.23 |
负债和所有者权益总计 | 150,783,645.14 | 156,466,796.68 | 66,248,313.04 | 63,961,238.13 |