2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 24,985,122.27 | 30,400,527.53 | 26,086,132.54 | 20,517,567.16 |
结算备付金 | 63,171.96 | 317,236.91 | 225,373.99 | 0.00 |
存出保证金 | 37,960.97 | 56,298.15 | 47,693.67 | 106,826.14 |
交易性金融资产 | 421,815,267.53 | 456,122,348.56 | 327,907,141.73 | 283,090,992.81 |
其中:股票投资 | 420,890,198.60 | 456,122,348.56 | 327,907,141.73 | 283,090,992.81 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 925,068.93 | 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 | 1,963,476.79 | 6,374.06 | 0.00 | 2,882,754.41 |
应收利息 | 0.00 | 13,155.53 | 11,504.67 | 8,383.98 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,768,119.46 | 2,524,404.35 | 3,750,839.64 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 634.27 | 0.00 | 0.00 | 0.00 |
资产总计 | 450,633,753.25 | 489,440,345.09 | 358,028,686.24 | 306,606,524.50 |
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 | 2,744,402.55 | 5,980,180.39 | 0.00 |
应付赎回款 | 4,352,043.71 | 2,780,584.86 | 3,870,315.49 | 6,919,247.32 |
应付管理人报酬 | 352,790.59 | 405,906.57 | 265,889.20 | 271,722.70 |
应付托管费 | 77,613.92 | 89,299.45 | 58,495.63 | 59,778.99 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 163411.26 | 73681.39 | 114080.33 |
应交税费 | 85.72 | 170.27 | 541.37 | 3.32 |
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 | 271,708.58 | 299,759.24 | 186,009.72 | 121,495.36 |
负债合计 | 5,054,242.52 | 6,483,534.20 | 10,435,113.19 | 7,486,328.02 |
所有者权益 | ||||
实收基金 | 418,779,114.57 | 381,563,657.03 | 300,089,482.71 | 240,917,629.10 |
未分配利润 | 26,800,396.16 | 101,393,153.86 | 47,504,090.34 | 58,202,567.38 |
所有者权益合计 | 445,579,510.73 | 482,956,810.89 | 347,593,573.05 | 299,120,196.48 |
负债和所有者权益总计 | 450,633,753.25 | 489,440,345.09 | 358,028,686.24 | 306,606,524.50 |