2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 28,013,362.69 | 22,607,313.20 | 17,375,938.48 | 22,824,492.06 |
结算备付金 | 90,521.86 | 86,542.96 | 88,075.67 | 89,087.60 |
存出保证金 | 0.00 | 321,876.26 | 51,970.55 | 0.00 |
交易性金融资产 | 300,196,932.00 | 234,307,202.12 | 209,310,594.56 | 278,474,254.28 |
其中:股票投资 | 300,196,932.00 | 234,307,202.12 | 209,310,594.56 | 278,474,254.28 |
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 | 4,019,405.91 | 54,966,410.86 |
应收利息 | 0.00 | 8,582.28 | 2,594.68 | 3,273.12 |
应收股利 | 1,854,644.81 | 14,288.00 | 977,392.98 | 5,704.16 |
应收申购款 | 1,392,085.73 | 0.00 | 228,749.20 | 728,106.04 |
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 | 331,547,547.09 | 257,345,804.82 | 232,054,722.03 | 357,091,328.12 |
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 | 58.09 | 44.77 | 0.00 | 0.00 |
应付赎回款 | 5,051,848.88 | 472,233.63 | 5,448,457.23 | 60,124,672.76 |
应付管理人报酬 | 208,175.34 | 163,707.51 | 151,164.94 | 252,158.30 |
应付托管费 | 65,054.80 | 51,158.61 | 47,239.05 | 78,799.46 |
应付销售服务费 | 3,284.06 | 1,852.11 | 667.07 | 24.25 |
应付交易费用 | 26974.41 | 3520.43 | 40138.95 | 41484.6 |
应交税费 | 0.00 | 0.00 | 1,622.30 | 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 | 231,576.76 | 232,794.22 | 157,240.17 | 253,634.66 |
负债合计 | 5,559,997.93 | 925,311.28 | 5,846,529.71 | 60,750,774.03 |
所有者权益 | ||||
实收基金 | 311,371,788.48 | 242,667,089.12 | 174,767,988.22 | 167,813,484.92 |
未分配利润 | 14,615,760.68 | 13,753,404.42 | 51,440,204.10 | 128,527,069.17 |
所有者权益合计 | 325,987,549.16 | 256,420,493.54 | 226,208,192.32 | 296,340,554.09 |
负债和所有者权益总计 | 331,547,547.09 | 257,345,804.82 | 232,054,722.03 | 357,091,328.12 |