2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,720,969.55 | 17,994,222.96 | 13,945,951.18 | 17,401,963.98 |
结算备付金 | 50,283.83 | 387,838.21 | 162,338.77 | 260,990.66 |
存出保证金 | 52,802.59 | 46,946.12 | 26,855.97 | 26,107.75 |
交易性金融资产 | 125,763,511.68 | 258,011,718.48 | 153,028,228.42 | 133,862,170.48 |
其中:股票投资 | 125,763,511.68 | 258,011,718.48 | 153,028,228.42 | 133,797,169.08 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 65,001.40 |
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 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 5,077.58 | 1,788.48 | 2,044.46 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 7,863.57 | 7,257.25 | 58,915.93 | 24,746.10 |
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 | 136,595,431.22 | 276,453,060.60 | 167,224,078.75 | 151,578,023.43 |
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 | 0.00 | 0.00 | 234,806.45 | 2,269,479.20 |
应付赎回款 | 84,743.29 | 7,788.85 | 101,173.35 | 80,078.85 |
应付管理人报酬 | 159,025.38 | 304,792.68 | 189,802.74 | 182,329.48 |
应付托管费 | 15,902.53 | 30,479.26 | 18,980.26 | 18,232.92 |
应付销售服务费 | 7,296.79 | 23,691.14 | 6,735.60 | 7,297.87 |
应付交易费用 | 0 | 173797.66 | 75394.12 | 87743.63 |
应交税费 | 37.27 | 36.25 | 36.25 | 33.47 |
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 | 234,164.10 | 179,002.64 | 93,332.30 | 179,000.16 |
负债合计 | 501,169.36 | 719,588.48 | 720,261.07 | 2,824,195.58 |
所有者权益 | ||||
实收基金 | 70,182,685.39 | 130,038,240.52 | 81,555,560.60 | 91,252,726.15 |
未分配利润 | 65,911,576.47 | 145,695,231.60 | 84,948,257.08 | 57,501,101.70 |
所有者权益合计 | 136,094,261.86 | 275,733,472.12 | 166,503,817.68 | 148,753,827.85 |
负债和所有者权益总计 | 136,595,431.22 | 276,453,060.60 | 167,224,078.75 | 151,578,023.43 |