2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,367,743.60 | 9,695,897.47 | 6,742,081.50 | 3,914,853.84 |
结算备付金 | 591,202.08 | 0.00 | 1,112,673.42 | 106,370.89 |
存出保证金 | 40,229.54 | 0.00 | 68,407.63 | 27,654.87 |
交易性金融资产 | 87,563,878.57 | 91,091,411.07 | 105,082,077.67 | 48,812,865.24 |
其中:股票投资 | 87,563,878.57 | 91,091,411.07 | 105,082,077.67 | 48,812,865.24 |
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 | 1,141,813.72 | 84,657.88 |
应收利息 | 0.00 | 964.75 | 1,220.40 | 446.44 |
应收股利 | 205,796.17 | 22,309.58 | 186,236.50 | 7,932.45 |
应收申购款 | 2,115,701.08 | 0.00 | 363,433.90 | 474,343.93 |
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 | 96,884,551.04 | 100,810,582.87 | 114,697,944.74 | 53,429,125.54 |
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 | 2,563,711.78 | 19.32 | 0.00 | 0.00 |
应付赎回款 | 1,260,736.18 | 364,000.15 | 3,384,971.82 | 1,552,323.87 |
应付管理人报酬 | 33,849.01 | 41,270.79 | 48,569.63 | 20,595.27 |
应付托管费 | 6,769.78 | 8,254.13 | 9,713.91 | 4,119.06 |
应付销售服务费 | 11,071.14 | 14,221.09 | 13,371.05 | 5,198.64 |
应付交易费用 | 0 | 12326.19 | 17994.05 | 8791.77 |
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 | 132,872.97 | 40,263.49 | 65,754.05 | 41,303.57 |
负债合计 | 4,009,010.86 | 480,355.16 | 3,540,374.51 | 1,632,332.18 |
所有者权益 | ||||
实收基金 | 76,664,149.48 | 78,332,352.27 | 66,428,076.90 | 33,614,499.09 |
未分配利润 | 16,211,390.70 | 21,997,875.44 | 44,729,493.33 | 18,182,294.27 |
所有者权益合计 | 92,875,540.18 | 100,330,227.71 | 111,157,570.23 | 51,796,793.36 |
负债和所有者权益总计 | 96,884,551.04 | 100,810,582.87 | 114,697,944.74 | 53,429,125.54 |