2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 38,947,437.15 | 51,547,959.08 | 24,593,482.13 | 18,251,160.06 |
结算备付金 | 201,706.47 | 1,110,328.64 | 334,989.24 | 1,516,497.82 |
存出保证金 | 127,446.50 | 71,981.96 | 76,505.36 | 43,322.57 |
交易性金融资产 | 206,095,554.66 | 238,292,132.48 | 107,573,720.24 | 92,039,093.87 |
其中:股票投资 | 204,960,396.84 | 238,292,132.48 | 107,573,720.24 | 92,039,093.87 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,135,157.82 | 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 | 318,846.05 | 0.00 |
应收利息 | 0.00 | 7,093.68 | 2,568.08 | 2,024.27 |
应收股利 | 0.00 | 0.00 | 7,718.93 | 0.00 |
应收申购款 | 26,166.50 | 0.00 | 123,328.76 | 134,144.01 |
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 | 245,398,311.28 | 291,029,495.84 | 133,031,158.79 | 111,986,242.60 |
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 | 0.02 | 2,866,290.33 | 263,114.65 | 843,412.76 |
应付赎回款 | 591,615.62 | 251,939.43 | 1,744,315.81 | 787,057.43 |
应付管理人报酬 | 277,601.37 | 361,474.68 | 154,271.43 | 131,472.35 |
应付托管费 | 46,266.90 | 60,245.78 | 25,711.88 | 21,912.05 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 311306.84 | 445127.71 | 214992.57 | 203977.54 |
应交税费 | 8.19 | 1.51 | 0.00 | 0.26 |
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 | 417,186.28 | 147,709.54 | 117,927.61 | 102,143.97 |
负债合计 | 1,332,678.38 | 4,132,788.98 | 2,520,333.95 | 2,089,976.36 |
所有者权益 | ||||
实收基金 | 82,059,087.06 | 84,795,790.92 | 44,149,062.98 | 43,201,521.37 |
未分配利润 | 162,006,545.84 | 202,100,915.94 | 86,361,761.86 | 66,694,744.87 |
所有者权益合计 | 244,065,632.90 | 286,896,706.86 | 130,510,824.84 | 109,896,266.24 |
负债和所有者权益总计 | 245,398,311.28 | 291,029,495.84 | 133,031,158.79 | 111,986,242.60 |