2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 11,653,979.86 | 10,685,032.19 | 62,620,894.65 | 26,470,716.37 |
结算备付金 | 4,004.39 | 142,007.53 | 681,064.68 | 393,581.51 |
存出保证金 | 46,913.53 | 43,580.86 | 57,606.99 | 46,668.37 |
交易性金融资产 | 336,808,564.43 | 478,518,610.72 | 382,757,966.92 | 395,688,212.61 |
其中:股票投资 | 318,162,581.98 | 452,127,058.32 | 358,445,832.22 | 373,620,901.01 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 18,645,982.45 | 26,391,552.40 | 24,312,134.70 | 22,067,311.60 |
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 | 72,607.77 | 0.00 | 0.00 |
应收利息 | 0.00 | 105,638.10 | 431,844.77 | 484,293.94 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,258,014.21 | 95,598.31 | 518,661.09 | 951,109.27 |
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 | 350,771,476.42 | 489,663,075.48 | 447,068,039.10 | 424,034,582.07 |
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 | 4,128,279.55 | 0.00 | 1,744,441.14 | 7,439,493.28 |
应付赎回款 | 717,353.80 | 397,944.21 | 2,398,242.98 | 884,999.87 |
应付管理人报酬 | 386,390.55 | 593,393.91 | 558,067.26 | 476,826.92 |
应付托管费 | 64,398.42 | 98,899.02 | 93,011.21 | 79,471.12 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 207304.74 | 181603.34 | 90077.77 |
应交税费 | 0.00 | 0.67 | 0.00 | 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 | 266,310.36 | 189,848.38 | 102,804.77 | 309,796.08 |
负债合计 | 5,562,732.68 | 1,487,390.93 | 5,078,170.70 | 9,280,665.04 |
所有者权益 | ||||
实收基金 | 89,671,019.41 | 115,850,053.71 | 96,228,034.91 | 100,214,270.42 |
未分配利润 | 255,537,724.33 | 372,325,630.84 | 345,761,833.49 | 314,539,646.61 |
所有者权益合计 | 345,208,743.74 | 488,175,684.55 | 441,989,868.40 | 414,753,917.03 |
负债和所有者权益总计 | 350,771,476.42 | 489,663,075.48 | 447,068,039.10 | 424,034,582.07 |