2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-01-27 | |
资产 | ||||
银行存款 | 19,445,160.17 | 17,220,870.36 | 12,410,651.38 | 16,090,542.00 |
结算备付金 | 45,561.80 | 149,425.84 | 61,727.62 | 175,293.33 |
存出保证金 | 32,376.61 | 36,614.67 | 72,646.71 | 62,706.27 |
交易性金融资产 | 299,315,030.44 | 283,868,298.74 | 199,795,597.48 | 211,208,400.04 |
其中:股票投资 | 299,315,030.44 | 283,868,298.74 | 199,795,597.48 | 211,208,400.04 |
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 | 71,122.14 | 455,046.63 | 42,598,206.70 |
应收利息 | 0.00 | 7,655.77 | 8,812.67 | 6,874.60 |
应收股利 | 19,790.00 | 0.00 | 17,533.00 | 0.00 |
应收申购款 | 828,512.43 | 962,424.89 | 1,195,783.16 | 2,353,032.49 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 7,987.37 | 0.00 | 27,483.71 | 0.00 |
资产总计 | 319,694,418.82 | 302,316,412.41 | 214,045,282.36 | 272,495,055.43 |
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 | 712,339.11 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 810,326.99 | 1,160,778.11 | 1,991,485.97 | 48,483,007.41 |
应付管理人报酬 | 241,604.05 | 246,235.73 | 176,516.13 | 224,424.70 |
应付托管费 | 53,152.90 | 54,171.87 | 38,833.55 | 49,373.41 |
应付销售服务费 | 2,301.03 | 2,208.35 | 0.00 | 0.00 |
应付交易费用 | 0 | 103086.62 | 77642.8 | 205306.42 |
应交税费 | 1,179.45 | 922.94 | 637.28 | 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 | 293,823.43 | 312,763.02 | 211,440.23 | 348,078.64 |
负债合计 | 2,114,726.96 | 1,880,166.64 | 2,496,555.96 | 49,310,190.58 |
所有者权益 | ||||
实收基金 | 146,430,908.89 | 120,354,560.01 | 75,095,777.00 | 83,806,166.04 |
未分配利润 | 171,148,782.97 | 180,081,685.76 | 136,452,949.40 | 139,378,698.81 |
所有者权益合计 | 317,579,691.86 | 300,436,245.77 | 211,548,726.40 | 223,184,864.85 |
负债和所有者权益总计 | 319,694,418.82 | 302,316,412.41 | 214,045,282.36 | 272,495,055.43 |