2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,322,262.59 | 7,967,015.69 | 7,031,465.22 | 5,031,104.60 |
结算备付金 | 24,390.68 | 40,375.35 | 134,093.86 | 215,858.89 |
存出保证金 | 10,122.38 | 29,071.23 | 19,148.99 | 38,975.43 |
交易性金融资产 | 86,422,815.81 | 89,883,848.81 | 78,865,811.14 | 64,735,056.09 |
其中:股票投资 | 86,422,815.81 | 89,883,848.81 | 78,751,311.14 | 64,735,056.09 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 114,500.00 | 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 | 3,759,391.93 | 0.00 | 434,078.59 |
应收利息 | 0.00 | 754.15 | 695.99 | 677.47 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,114,126.30 | 416,805.67 | 3,373,117.10 | 67,661.16 |
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 | 93,893,717.76 | 102,097,262.83 | 89,424,332.30 | 70,523,412.23 |
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 | 724,931.50 | 0.00 | 2,448,718.86 | 0.00 |
应付赎回款 | 1,279,046.02 | 5,887,823.21 | 2,271,267.73 | 1,600,762.57 |
应付管理人报酬 | 103,174.45 | 125,941.84 | 93,818.64 | 89,081.76 |
应付托管费 | 17,195.73 | 20,990.31 | 15,636.44 | 14,846.93 |
应付销售服务费 | 7,568.70 | 10,168.03 | 4,395.81 | 0.00 |
应付交易费用 | 0 | 68920.92 | 45009.51 | 123095.95 |
应交税费 | 0.00 | 0.00 | 0.45 | 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 | 114,123.20 | 139,969.41 | 75,548.88 | 182,330.92 |
负债合计 | 2,246,039.60 | 6,253,813.72 | 4,954,396.32 | 2,010,118.13 |
所有者权益 | ||||
实收基金 | 87,214,682.24 | 73,523,840.61 | 82,325,086.05 | 61,185,450.80 |
未分配利润 | 4,432,995.92 | 22,319,608.50 | 2,144,849.93 | 7,327,843.30 |
所有者权益合计 | 91,647,678.16 | 95,843,449.11 | 84,469,935.98 | 68,513,294.10 |
负债和所有者权益总计 | 93,893,717.76 | 102,097,262.83 | 89,424,332.30 | 70,523,412.23 |