2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 13,485,446.50 | 12,301,297.80 | 5,705,943.62 | 5,023,271.16 |
结算备付金 | 605,441.22 | 519,243.68 | 4,792.17 | 31,237.73 |
存出保证金 | 25,493.78 | 11,121.33 | 16,810.54 | 16,305.11 |
交易性金融资产 | 181,773,924.11 | 183,706,465.76 | 97,276,975.57 | 77,661,898.43 |
其中:股票投资 | 181,619,736.18 | 183,634,192.74 | 95,847,384.39 | 76,887,793.75 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 154,187.93 | 72,273.02 | 1,429,591.18 | 774,104.68 |
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 | 22,556.43 | 0.00 |
应收利息 | 0.00 | 1,399.44 | 21,696.47 | 8,494.46 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,263,390.01 | 775,862.67 | 600,950.71 | 186,971.47 |
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 | 197,153,695.62 | 197,315,390.68 | 103,649,725.51 | 82,928,178.36 |
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 | 104,600.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,622,021.92 | 709,895.95 | 1,932,865.66 | 1,392,666.22 |
应付管理人报酬 | 181,802.84 | 180,083.75 | 98,773.00 | 85,122.21 |
应付托管费 | 22,725.37 | 22,510.45 | 12,346.67 | 10,640.30 |
应付销售服务费 | 22,972.06 | 26,756.22 | 13,925.35 | 11,489.62 |
应付交易费用 | 0 | 36328.04 | 19108.46 | 14477.88 |
应交税费 | 0.34 | 0.23 | 2.69 | 1.61 |
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 | 282,676.36 | 310,501.95 | 181,287.11 | 161,669.76 |
负债合计 | 2,236,798.89 | 1,286,076.59 | 2,258,308.94 | 1,676,067.60 |
所有者权益 | ||||
实收基金 | 126,618,025.65 | 119,827,604.79 | 70,807,141.35 | 63,561,122.31 |
未分配利润 | 68,298,871.08 | 76,201,709.30 | 30,584,275.22 | 17,690,988.45 |
所有者权益合计 | 194,916,896.73 | 196,029,314.09 | 101,391,416.57 | 81,252,110.76 |
负债和所有者权益总计 | 197,153,695.62 | 197,315,390.68 | 103,649,725.51 | 82,928,178.36 |