2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 18,989,959.71 | 14,722,798.07 | 13,148,536.42 | 10,806,490.61 |
结算备付金 | 2,679.77 | 0.00 | 607,796.33 | 0.00 |
存出保证金 | 29.45 | 14.17 | 7,465.12 | 37,370.95 |
交易性金融资产 | 259,556,790.00 | 232,260,033.42 | 215,667,909.01 | 187,401,642.53 |
其中:股票投资 | 259,047,265.34 | 232,260,033.42 | 215,667,909.01 | 187,092,045.53 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 509,524.66 | 0.00 | 0.00 | 309,597.00 |
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 | 1,187,663.01 | 0.00 | 0.00 | 1,082,316.87 |
应收利息 | 0.00 | 854.72 | 703.32 | 4,328.69 |
应收股利 | 2,812,049.40 | 29,610.00 | 1,768,907.25 | 24,271.82 |
应收申购款 | 508,112.94 | 1,084,443.07 | 319,999.93 | 174,332.24 |
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 | 283,057,284.28 | 248,097,753.45 | 231,521,317.38 | 199,530,753.71 |
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 | 5.41 | 2,649,900.89 | 4.86 | 0.00 |
应付赎回款 | 6,972,262.71 | 628,029.64 | 3,851,472.14 | 1,642,333.98 |
应付管理人报酬 | 167,747.41 | 151,551.15 | 143,018.71 | 123,515.89 |
应付托管费 | 55,915.81 | 50,517.07 | 47,672.88 | 41,171.96 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2486.88 | 9370.62 | 22754.38 |
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 | 200,024.54 | 205,532.57 | 160,122.78 | 213,761.23 |
负债合计 | 7,395,955.88 | 3,688,018.20 | 4,211,661.99 | 2,043,537.44 |
所有者权益 | ||||
实收基金 | 458,642,166.56 | 400,967,127.72 | 288,300,137.16 | 244,494,669.00 |
未分配利润 | -182,980,838.16 | -156,557,392.47 | -60,990,481.77 | -47,007,452.73 |
所有者权益合计 | 275,661,328.40 | 244,409,735.25 | 227,309,655.39 | 197,487,216.27 |
负债和所有者权益总计 | 283,057,284.28 | 248,097,753.45 | 231,521,317.38 | 199,530,753.71 |