2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-01-11 | |
资产 | ||||
银行存款 | 33,475,428.80 | 23,039,601.75 | 19,064,856.62 | 23,570,672.63 |
结算备付金 | 363,270.20 | 261,999.24 | 33,418.94 | 376,189.01 |
存出保证金 | 77,775.30 | 93,770.67 | 59,483.01 | 92,320.96 |
交易性金融资产 | 382,968,910.05 | 355,251,631.46 | 282,788,547.17 | 400,460,451.59 |
其中:股票投资 | 382,968,910.05 | 355,251,631.46 | 282,788,547.17 | 400,460,451.59 |
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 | 0.00 | 995,428.93 |
应收利息 | 0.00 | 2,801.15 | 1,762.56 | 5,393.01 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 7,629,541.63 | 1,694,000.06 | 4,055,844.61 | 3,192,559.76 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 31,453.02 | 0.00 |
资产总计 | 424,514,925.98 | 380,343,804.33 | 306,035,365.93 | 428,693,015.89 |
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 | 440,655.04 | 1,007,991.53 | 2,515,294.24 | 0.00 |
应付赎回款 | 16,406,295.36 | 2,133,841.77 | 2,739,631.09 | 3,617,782.34 |
应付管理人报酬 | 305,193.05 | 313,411.47 | 240,238.21 | 128,888.28 |
应付托管费 | 67,142.46 | 68,950.50 | 52,852.41 | 28,355.44 |
应付销售服务费 | 4,965.01 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 339637.95 | 94960.77 | 3399.92 |
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 | 426,944.32 | 222,255.08 | 143,936.79 | 235,126.33 |
负债合计 | 17,651,195.24 | 4,086,088.30 | 5,786,913.51 | 4,013,552.31 |
所有者权益 | ||||
实收基金 | 260,609,146.79 | 224,708,819.78 | 183,921,710.65 | 244,877,879.82 |
未分配利润 | 146,254,583.95 | 151,548,896.25 | 116,326,741.77 | 179,801,583.76 |
所有者权益合计 | 406,863,730.74 | 376,257,716.03 | 300,248,452.42 | 424,679,463.58 |
负债和所有者权益总计 | 424,514,925.98 | 380,343,804.33 | 306,035,365.93 | 428,693,015.89 |