2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 75,724,508.16 | 18,889,644.29 | 26,097,630.40 | 24,531,208.75 |
结算备付金 | 492,071.56 | 6,207,976.48 | 2,404,969.59 | 2,249,787.33 |
存出保证金 | 318,363.86 | 504,470.93 | 372,573.65 | 460,857.06 |
交易性金融资产 | 570,308,998.67 | 676,026,378.18 | 449,370,865.97 | 684,946,896.11 |
其中:股票投资 | 539,224,231.55 | 593,837,909.48 | 414,255,177.57 | 636,614,176.79 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 31,084,767.12 | 82,188,468.70 | 35,115,688.40 | 48,332,719.32 |
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 | 9,700,000.00 | 14,200,000.00 |
应收证券清算款 | 0.00 | 1,347,232.23 | 6,535,215.49 | 2,274,109.43 |
应收利息 | 0.00 | 1,525,589.22 | 396,659.19 | 1,068,663.59 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 606,468.06 | 743,998.02 | 685,386.82 | 712,692.50 |
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 | 647,450,410.31 | 705,245,289.35 | 495,563,301.11 | 730,444,214.77 |
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 | 7,877,766.72 | 0.00 | 7,168,501.00 | 13,127,328.43 |
应付赎回款 | 1,648,150.30 | 2,272,504.32 | 2,375,767.47 | 4,400,603.99 |
应付管理人报酬 | 760,288.70 | 842,478.97 | 653,322.90 | 854,755.73 |
应付托管费 | 126,714.78 | 140,413.14 | 108,887.13 | 142,459.26 |
应付销售服务费 | 8,964.95 | 13,693.84 | 0.00 | 0.00 |
应付交易费用 | 903700.21 | 2378019.59 | 1287462.88 | 1117719.36 |
应交税费 | 0.41 | 49.37 | 2.83 | 142.13 |
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 | 1,047,790.00 | 188,433.63 | 148,682.75 | 186,551.35 |
负债合计 | 11,469,675.86 | 5,835,592.86 | 11,742,626.96 | 19,829,560.25 |
所有者权益 | ||||
实收基金 | 193,456,298.03 | 189,744,175.56 | 145,265,226.40 | 224,309,364.75 |
未分配利润 | 442,524,436.42 | 509,665,520.93 | 338,555,447.75 | 486,305,289.77 |
所有者权益合计 | 635,980,734.45 | 699,409,696.49 | 483,820,674.15 | 710,614,654.52 |
负债和所有者权益总计 | 647,450,410.31 | 705,245,289.35 | 495,563,301.11 | 730,444,214.77 |