2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 29,316,985.56 | 18,332,107.70 | 19,158,240.91 | 15,765,597.51 |
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 | 168,056,559.16 | 207,691,947.46 | 259,599,273.27 | 94,045,099.08 |
其中:股票投资 | 168,056,559.16 | 207,691,947.46 | 259,599,273.27 | 94,045,099.08 |
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 | 3,453,722.61 | 3,063,916.33 | 0.00 | 1,373,165.48 |
应收利息 | 0.00 | 397.31 | 234.69 | 376.98 |
应收股利 | 393,693.42 | 0.00 | 503,286.32 | 0.00 |
应收申购款 | 1,118,199.44 | 781,258.03 | 2,753,605.43 | 3,593,226.58 |
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 | 202,339,160.19 | 229,869,626.83 | 282,014,640.62 | 114,777,465.63 |
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 | 1,371,996.96 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 947,216.24 | 500,065.07 | 9,489,098.98 | 10,953,383.43 |
应付管理人报酬 | 284,478.47 | 351,090.93 | 383,964.05 | 145,756.90 |
应付托管费 | 55,315.27 | 68,267.70 | 74,659.67 | 28,341.60 |
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 | 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 | 89,155.56 | 176,467.47 | 81,420.70 | 139,369.85 |
负债合计 | 2,748,162.50 | 1,095,891.17 | 10,029,143.40 | 11,266,851.78 |
所有者权益 | ||||
实收基金 | 122,145,498.73 | 115,027,874.72 | 118,123,282.29 | 49,845,114.21 |
未分配利润 | 77,445,498.96 | 113,745,860.94 | 153,862,214.93 | 53,665,499.64 |
所有者权益合计 | 199,590,997.69 | 228,773,735.66 | 271,985,497.22 | 103,510,613.85 |
负债和所有者权益总计 | 202,339,160.19 | 229,869,626.83 | 282,014,640.62 | 114,777,465.63 |