2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-01-27 | |
资产 | ||||
银行存款 | 11,748,009.68 | 24,111,617.96 | 12,537,384.46 | 10,799,510.99 |
结算备付金 | 269,125.11 | 892,977.66 | 659,960.91 | 371,468.55 |
存出保证金 | 86,347.44 | 65,778.15 | 64,037.07 | 64,770.59 |
交易性金融资产 | 195,683,382.77 | 336,436,806.25 | 257,516,395.22 | 197,366,728.81 |
其中:股票投资 | 195,655,380.68 | 336,436,806.25 | 257,347,252.46 | 196,198,941.91 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 28,002.09 | 0.00 | 169,142.76 | 1,167,786.90 |
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 | 1,524,024.85 |
应收利息 | 0.00 | 3,974.33 | 4,042.32 | 8,377.93 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 594,181.99 | 520,940.72 | 43,078,690.87 | 229,631.87 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 27,483.71 | 0.00 |
资产总计 | 208,381,046.99 | 362,032,095.07 | 313,887,994.56 | 210,364,513.59 |
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 | 1,749,292.04 | 40,976,591.96 | 0.00 |
应付赎回款 | 677,623.63 | 1,065,310.29 | 169,356.35 | 1,798,748.06 |
应付管理人报酬 | 164,513.17 | 273,374.82 | 177,881.19 | 187,896.94 |
应付托管费 | 36,192.89 | 60,142.45 | 39,133.85 | 41,337.32 |
应付销售服务费 | 13,057.79 | 21,699.06 | 0.00 | 0.00 |
应付交易费用 | 0 | 251015.45 | 177979.56 | 248528.64 |
应交税费 | 0.00 | 0.00 | 18.08 | 2.72 |
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 | 341,425.63 | 361,332.53 | 254,712.37 | 399,362.22 |
负债合计 | 1,232,813.11 | 3,782,166.64 | 41,795,673.36 | 2,675,875.90 |
所有者权益 | ||||
实收基金 | 97,798,560.93 | 155,950,299.26 | 118,223,850.67 | 88,972,232.93 |
未分配利润 | 109,349,672.95 | 202,299,629.17 | 153,868,470.53 | 118,716,404.76 |
所有者权益合计 | 207,148,233.88 | 358,249,928.43 | 272,092,321.20 | 207,688,637.69 |
负债和所有者权益总计 | 208,381,046.99 | 362,032,095.07 | 313,887,994.56 | 210,364,513.59 |