2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 49,363,340.31 | 64,101,619.05 | 52,196,471.12 | 34,746,873.63 |
结算备付金 | 402,203.50 | 906,412.02 | 323,960.17 | 180,313.46 |
存出保证金 | 56,946.47 | 72,272.22 | 103,071.04 | 79,028.41 |
交易性金融资产 | 679,289,412.44 | 686,370,508.50 | 498,352,966.78 | 519,378,378.01 |
其中:股票投资 | 642,344,513.77 | 663,374,932.83 | 476,418,674.85 | 497,178,822.11 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 36,944,898.67 | 22,995,575.67 | 21,934,291.93 | 22,199,555.90 |
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 | 74,422.48 | 0.00 | 0.00 |
应收利息 | 0.00 | 474,977.52 | 223,232.43 | 782,213.38 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,216,519.85 | 785,486.57 | 25,239,154.31 | 631,670.10 |
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 | 730,328,422.57 | 752,785,698.36 | 576,438,855.85 | 555,798,476.99 |
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 | 1,623,761.76 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,119,178.61 | 694,369.62 | 1,789,090.79 | 1,986,803.88 |
应付管理人报酬 | 818,774.01 | 928,016.44 | 624,273.80 | 670,573.90 |
应付托管费 | 136,462.31 | 154,669.41 | 104,045.65 | 111,762.32 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 273582.63 | 174909.02 | 136152.12 |
应交税费 | 28.33 | 12.49 | 36.33 | 17.71 |
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 | 499,548.70 | 177,295.30 | 95,650.55 | 185,144.69 |
负债合计 | 4,197,753.72 | 2,227,945.89 | 2,788,006.14 | 3,090,454.62 |
所有者权益 | ||||
实收基金 | 380,987,399.86 | 357,703,560.16 | 269,298,024.26 | 290,858,616.35 |
未分配利润 | 345,143,268.99 | 392,854,192.31 | 304,352,825.45 | 261,849,406.02 |
所有者权益合计 | 726,130,668.85 | 750,557,752.47 | 573,650,849.71 | 552,708,022.37 |
负债和所有者权益总计 | 730,328,422.57 | 752,785,698.36 | 576,438,855.85 | 555,798,476.99 |