2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,790,614.38 | 14,845,410.51 | 16,095,149.09 | 11,176,953.50 |
结算备付金 | 0.00 | 14,359.02 | 56,494.25 | 31,188.61 |
存出保证金 | 7,864.30 | 12,055.29 | 30,412.29 | 19,621.57 |
交易性金融资产 | 128,254,078.06 | 149,367,076.16 | 153,655,927.73 | 111,334,153.86 |
其中:股票投资 | 128,254,078.06 | 149,367,076.16 | 153,655,927.73 | 111,334,153.86 |
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 | 364,825.47 | 529,331.20 |
应收利息 | 0.00 | 1,195.96 | 1,355.54 | 1,196.99 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,366,680.61 | 835,324.60 | 2,199,516.55 | 1,836,294.60 |
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 | 143,419,237.35 | 165,075,421.54 | 172,403,680.92 | 124,928,740.33 |
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 | 1,819,305.40 | 3,352,105.69 | 0.00 | 557,625.28 |
应付赎回款 | 3,911,035.58 | 1,162,638.36 | 3,075,634.81 | 2,983,546.78 |
应付管理人报酬 | 52,568.98 | 68,174.59 | 66,730.47 | 41,697.65 |
应付托管费 | 10,513.77 | 13,634.88 | 13,346.07 | 8,339.52 |
应付销售服务费 | 9,310.20 | 11,620.92 | 11,678.26 | 7,755.41 |
应付交易费用 | 9751.73 | 26572.05 | 20910.92 | 35370.25 |
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 | 99,157.15 | 51,759.32 | 70,371.09 | 105,811.32 |
负债合计 | 5,901,891.08 | 4,686,505.81 | 3,258,671.62 | 3,740,146.21 |
所有者权益 | ||||
实收基金 | 57,374,714.79 | 67,970,706.42 | 69,684,403.40 | 52,284,309.14 |
未分配利润 | 80,142,631.48 | 92,418,209.31 | 99,460,605.90 | 68,904,284.98 |
所有者权益合计 | 137,517,346.27 | 160,388,915.73 | 169,145,009.30 | 121,188,594.12 |
负债和所有者权益总计 | 143,419,237.35 | 165,075,421.54 | 172,403,680.92 | 124,928,740.33 |