2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 19,925,576.01 | 21,957,946.40 | 5,952,749.85 | 4,358,693.97 |
结算备付金 | 719,227.55 | 869,415.86 | 325,828.60 | 342,473.31 |
存出保证金 | 66,772.88 | 66,634.44 | 29,280.19 | 28,489.98 |
交易性金融资产 | 238,000,768.40 | 272,509,228.98 | 72,401,419.00 | 59,053,438.48 |
其中:股票投资 | 238,000,768.40 | 272,509,228.98 | 72,381,419.26 | 59,053,438.48 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 19,999.74 | 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 | 73,480.73 | 0.00 | 19,617.24 | 1,267,674.38 |
应收利息 | 0.00 | 2,689.35 | 1,344.12 | 1,203.81 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,990,631.23 | 1,903,766.55 | 1,020,264.61 | 246,506.91 |
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 | 260,776,456.80 | 297,309,681.58 | 79,750,503.61 | 65,298,480.84 |
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 | 2,137,491.22 | 1,110.98 | 504,261.14 |
应付赎回款 | 2,425,245.37 | 798,313.46 | 620,578.40 | 762,014.42 |
应付管理人报酬 | 188,064.92 | 235,408.62 | 59,391.75 | 53,424.93 |
应付托管费 | 37,612.99 | 47,081.71 | 11,878.35 | 10,685.00 |
应付销售服务费 | 20,405.80 | 23,096.50 | 7,822.72 | 5,674.15 |
应付交易费用 | 0 | 721478.78 | 241797.46 | 366604.36 |
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 | 1,026,968.07 | 140,973.16 | 145,714.96 | 112,430.84 |
负债合计 | 3,698,297.15 | 4,103,843.45 | 1,088,294.62 | 1,815,094.84 |
所有者权益 | ||||
实收基金 | 128,893,717.43 | 139,225,296.27 | 40,121,698.01 | 37,870,530.32 |
未分配利润 | 128,184,442.22 | 153,980,541.86 | 38,540,510.98 | 25,612,855.68 |
所有者权益合计 | 257,078,159.65 | 293,205,838.13 | 78,662,208.99 | 63,483,386.00 |
负债和所有者权益总计 | 260,776,456.80 | 297,309,681.58 | 79,750,503.61 | 65,298,480.84 |