2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 15,205,625.66 | 17,101,498.64 | 20,061,023.56 | 5,680,151.60 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 168,353,228.07 | 173,837,231.35 | 149,628,578.51 | 60,927,803.68 |
其中:股票投资 | 168,353,228.07 | 173,837,231.35 | 149,628,578.51 | 60,927,803.68 |
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 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 758.65 | 1,575.81 | 656.66 |
应收股利 | 32,954.72 | 0.00 | 25,644.01 | 5,176.30 |
应收申购款 | 1,118,258.00 | 1,470,712.01 | 4,908,334.53 | 645,440.59 |
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 | 184,710,066.45 | 192,410,200.65 | 174,625,156.42 | 67,259,228.83 |
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 | 1,782,971.66 | 0.00 | 6,513,016.49 | 89,399.14 |
应付赎回款 | 2,114,152.04 | 3,287,025.20 | 4,774,520.82 | 2,130,663.20 |
应付管理人报酬 | 178,148.14 | 187,245.53 | 152,297.96 | 63,609.45 |
应付托管费 | 51,959.90 | 54,613.29 | 44,420.23 | 18,552.75 |
应付销售服务费 | 8,366.77 | 8,915.80 | 7,818.75 | 2,615.62 |
应付交易费用 | 0 | 0 | 0 | 0 |
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 | 268,767.80 | 466,840.36 | 292,113.59 | 432,652.57 |
负债合计 | 4,404,366.31 | 4,004,640.18 | 11,784,187.84 | 2,737,492.73 |
所有者权益 | ||||
实收基金 | 78,200,968.56 | 62,985,511.26 | 56,889,544.14 | 25,001,721.45 |
未分配利润 | 102,104,731.58 | 125,420,049.21 | 105,951,424.44 | 39,520,014.65 |
所有者权益合计 | 180,305,700.14 | 188,405,560.47 | 162,840,968.58 | 64,521,736.10 |
负债和所有者权益总计 | 184,710,066.45 | 192,410,200.65 | 174,625,156.42 | 67,259,228.83 |