2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 23,637,432.38 | 27,646,185.00 | 25,860,288.19 | 18,097,746.66 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 308,369,247.50 | 408,582,538.15 | 294,450,777.48 | 225,306,769.87 |
其中:股票投资 | 308,369,247.50 | 408,582,538.15 | 294,450,777.48 | 225,306,769.87 |
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 | 3,492,445.44 | 0.00 |
应收利息 | 0.00 | 1,778.89 | 730.44 | 919.97 |
应收股利 | 78,412.98 | 36,059.30 | 56,514.63 | 27,027.83 |
应收申购款 | 6,010,700.24 | 4,253,668.93 | 2,532,520.03 | 1,645,587.16 |
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 | 40,761.64 |
资产总计 | 338,095,793.10 | 440,520,230.27 | 326,393,276.21 | 245,118,813.13 |
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 | 3,273,115.89 | 2,567,000.91 | 0.00 | 0.00 |
应付赎回款 | 7,511,545.04 | 6,669,120.66 | 14,739,670.89 | 7,257,414.33 |
应付管理人报酬 | 268,947.77 | 345,083.64 | 256,158.22 | 202,821.97 |
应付托管费 | 67,236.94 | 86,270.90 | 64,039.56 | 50,705.48 |
应付销售服务费 | 19,880.26 | 20,284.47 | 12,179.24 | 5,388.92 |
应付交易费用 | 0 | 0 | 0 | 0 |
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 | 377,781.49 | 345,618.86 | 224,833.28 | 190,777.56 |
负债合计 | 11,518,507.39 | 10,033,379.44 | 15,296,881.19 | 7,707,108.26 |
所有者权益 | ||||
实收基金 | 187,765,991.96 | 178,906,421.46 | 145,174,826.98 | 120,476,308.42 |
未分配利润 | 138,811,293.75 | 251,580,429.37 | 165,921,568.04 | 116,935,396.45 |
所有者权益合计 | 326,577,285.71 | 430,486,850.83 | 311,096,395.02 | 237,411,704.87 |
负债和所有者权益总计 | 338,095,793.10 | 440,520,230.27 | 326,393,276.21 | 245,118,813.13 |