2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 17,513,658.19 | 5,539,894.10 | 5,696,823.78 | 4,978,159.33 |
结算备付金 | 960,967.39 | 1,291,429.05 | 814,267.88 | 755,777.72 |
存出保证金 | 626,638.33 | 76,829.76 | 234,288.07 | 343,101.27 |
交易性金融资产 | 158,930,570.00 | 95,228,567.32 | 78,245,455.42 | 80,954,839.48 |
其中:股票投资 | 158,930,570.00 | 94,630,677.12 | 77,736,463.42 | 80,149,379.08 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 597,890.20 | 508,992.00 | 805,460.40 |
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 | 74,427.45 | 0.00 | 2,395,552.24 |
应收利息 | 0.00 | 10,024.38 | 10,264.35 | 16,006.48 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 47,751.82 | 94,610.19 | 216,347.83 | 44,233.22 |
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 | 178,079,585.73 | 102,315,782.25 | 85,217,447.33 | 89,487,669.74 |
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 | 1,890,074.53 | 0.00 | 0.00 | 141,112.59 |
应付赎回款 | 231,238.47 | 395,268.70 | 647,230.20 | 1,448,489.78 |
应付管理人报酬 | 131,124.93 | 88,070.85 | 66,643.49 | 76,863.31 |
应付托管费 | 26,224.99 | 17,614.16 | 13,328.69 | 15,372.70 |
应付销售服务费 | 14,497.60 | 13,686.13 | 10,704.45 | 10,962.65 |
应付交易费用 | 0 | 131032.21 | 88780.68 | 121691.17 |
应交税费 | 0.00 | 0.36 | 0.00 | 0.02 |
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 | 416,872.91 | 225,465.95 | 120,005.31 | 185,568.70 |
负债合计 | 2,710,033.43 | 871,138.36 | 946,692.82 | 2,000,060.92 |
所有者权益 | ||||
实收基金 | 124,841,953.79 | 68,570,139.51 | 59,778,367.75 | 69,159,333.22 |
未分配利润 | 50,527,598.51 | 32,874,504.38 | 24,492,386.76 | 18,328,275.60 |
所有者权益合计 | 175,369,552.30 | 101,444,643.89 | 84,270,754.51 | 87,487,608.82 |
负债和所有者权益总计 | 178,079,585.73 | 102,315,782.25 | 85,217,447.33 | 89,487,669.74 |