2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 39,014,912.03 | 16,931,177.38 | 13,243,225.77 | 13,341,342.97 |
结算备付金 | 540,098.10 | 384,266.93 | 299,139.45 | 370,783.98 |
存出保证金 | 53,201.93 | 45,921.54 | 85,572.64 | 73,165.28 |
交易性金融资产 | 220,418,879.68 | 166,186,884.16 | 162,820,614.70 | 179,660,321.70 |
其中:股票投资 | 220,418,879.68 | 166,186,884.16 | 162,820,614.70 | 179,660,321.70 |
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 | 200,600.38 | 159,942.27 | 4,890,795.56 |
应收利息 | 0.00 | 1,586.10 | 1,339.98 | 1,806.46 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 483,656.01 | 4,954,614.06 | 247,061.47 | 1,155,703.73 |
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 | 260,510,747.75 | 188,705,050.55 | 176,856,896.28 | 199,493,919.68 |
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 | 3,724,048.58 | 2,367.00 | 4,462,557.71 |
应付赎回款 | 1,097,652.21 | 334,013.56 | 1,202,358.39 | 1,864,724.25 |
应付管理人报酬 | 325,969.85 | 221,754.09 | 218,900.63 | 233,938.81 |
应付托管费 | 54,328.34 | 36,959.04 | 36,483.45 | 38,989.82 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 175495.64 | 196413.87 | 204238.25 |
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 | 313,214.53 | 160,061.78 | 89,046.69 | 157,365.82 |
负债合计 | 1,791,164.93 | 4,652,332.69 | 1,745,570.03 | 6,961,814.66 |
所有者权益 | ||||
实收基金 | 98,216,178.39 | 63,400,493.80 | 70,867,476.26 | 87,122,835.35 |
未分配利润 | 160,503,404.43 | 120,652,224.06 | 104,243,849.99 | 105,409,269.67 |
所有者权益合计 | 258,719,582.82 | 184,052,717.86 | 175,111,326.25 | 192,532,105.02 |
负债和所有者权益总计 | 260,510,747.75 | 188,705,050.55 | 176,856,896.28 | 199,493,919.68 |