2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 24,081,225.06 | 58,266,427.83 | 58,327,380.01 | 17,773,145.53 |
结算备付金 | 0.00 | 38,851.16 | 35,757.37 | 0.00 |
存出保证金 | 5,611.50 | 14,728.21 | 836.72 | 650.23 |
交易性金融资产 | 311,601,328.80 | 242,720,290.83 | 288,600,574.55 | 138,813,353.77 |
其中:股票投资 | 311,590,292.19 | 242,720,290.83 | 288,600,574.55 | 138,813,353.77 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 11,036.61 | 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 | 5,008,827.61 | 0.00 | 0.00 | 104,496.12 |
应收利息 | 0.00 | 3,419.94 | 3,481.46 | 838.67 |
应收股利 | 804,059.51 | 22,962.23 | 40,092.17 | 2,735.43 |
应收申购款 | 713,327.27 | 2,262,173.23 | 3,910,215.35 | 2,518,501.85 |
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 | 342,214,379.75 | 303,328,853.43 | 350,918,337.63 | 159,213,721.60 |
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 | 1,530,084.45 | 0.00 |
应付赎回款 | 3,788,955.55 | 1,633,911.20 | 9,359,243.03 | 8,215,301.51 |
应付管理人报酬 | 492,851.99 | 442,396.85 | 478,459.69 | 225,030.43 |
应付托管费 | 95,832.33 | 86,021.59 | 93,033.81 | 43,755.91 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 921.74 | 17822.49 | 4652.52 | 95.33 |
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 | 238,621.43 | 154,299.38 | 175,214.16 | 98,878.53 |
负债合计 | 4,616,261.30 | 2,334,451.51 | 11,640,687.66 | 8,583,061.71 |
所有者权益 | ||||
实收基金 | 175,804,164.33 | 131,370,336.65 | 125,317,782.48 | 57,293,354.51 |
未分配利润 | 161,793,954.12 | 169,624,065.27 | 213,959,867.49 | 93,337,305.38 |
所有者权益合计 | 337,598,118.45 | 300,994,401.92 | 339,277,649.97 | 150,630,659.89 |
负债和所有者权益总计 | 342,214,379.75 | 303,328,853.43 | 350,918,337.63 | 159,213,721.60 |