2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 84,467,726.69 | 79,919,346.31 | 45,751,306.11 | 51,237,456.21 |
结算备付金 | 413,997.71 | 15,259,021.13 | 30,248,970.15 | 348,660.38 |
存出保证金 | 47,153.21 | 36,189.65 | 88,162.21 | 50,601.82 |
交易性金融资产 | 506,801,885.58 | 444,724,434.52 | 429,617,783.22 | 305,879,699.87 |
其中:股票投资 | 448,479,239.96 | 397,673,918.92 | 375,385,630.36 | 301,416,778.49 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 58,322,645.62 | 47,050,515.60 | 54,232,152.86 | 4,462,921.38 |
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 | 69,822.32 | 670,333.48 | 258,878.50 |
应收利息 | 0.00 | 20,888.32 | 55,100.11 | 16,215.74 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,734.56 | 10,102.65 | 115,881.23 | 7,694.59 |
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 | 591,733,497.75 | 540,039,804.90 | 506,547,536.51 | 357,799,207.11 |
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 | 9,271,304.31 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 52,915.09 | 78,550.62 | 206,232.41 | 121,323.76 |
应付管理人报酬 | 674,301.64 | 638,087.37 | 683,088.90 | 495,633.46 |
应付托管费 | 112,383.63 | 106,347.89 | 113,848.16 | 82,605.57 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 69903.43 | 159829.35 | 112191.88 |
应交税费 | 551.36 | 896.09 | 263.04 | 34.84 |
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 | 166,073.09 | 170,158.78 | 84,691.70 | 170,142.15 |
负债合计 | 10,277,529.12 | 1,063,944.18 | 1,247,953.56 | 981,931.66 |
所有者权益 | ||||
实收基金 | 434,443,114.42 | 373,008,327.91 | 348,950,942.60 | 233,952,417.64 |
未分配利润 | 147,012,854.21 | 165,967,532.81 | 156,348,640.35 | 122,864,857.81 |
所有者权益合计 | 581,455,968.63 | 538,975,860.72 | 505,299,582.95 | 356,817,275.45 |
负债和所有者权益总计 | 591,733,497.75 | 540,039,804.90 | 506,547,536.51 | 357,799,207.11 |