2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 93,973,756.47 | 39,475,482.43 | 46,987,735.59 | 38,222,681.06 |
结算备付金 | 1,704,137.14 | 4,230,338.07 | 724,964.79 | 1,188,824.31 |
存出保证金 | 321,853.31 | 264,056.88 | 178,850.67 | 210,557.97 |
交易性金融资产 | 385,458,606.55 | 418,378,450.83 | 335,794,957.70 | 314,700,550.54 |
其中:股票投资 | 385,458,606.55 | 418,378,450.83 | 335,794,957.70 | 314,700,550.54 |
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 | 0.00 | 0.00 | 4,185,256.26 |
应收利息 | 0.00 | 9,258.46 | 5,143.73 | 4,354.68 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 737,668.99 | 49,802,537.38 | 412,883.45 | 136,762.43 |
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 | 482,196,022.46 | 512,160,124.05 | 384,104,535.93 | 358,648,987.25 |
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 | 3,774.00 | 0.00 | 17,506,282.81 | 6,929,670.71 |
应付赎回款 | 60,435,667.69 | 315,457.54 | 1,667,746.75 | 1,536,990.19 |
应付管理人报酬 | 553,300.45 | 610,362.90 | 424,265.35 | 420,114.43 |
应付托管费 | 92,216.75 | 101,727.17 | 70,710.89 | 70,019.09 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1246467.18 | 599809.65 | 559213.45 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.04 |
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 | 1,119,676.95 | 170,281.32 | 84,951.54 | 170,636.03 |
负债合计 | 62,204,635.84 | 2,444,296.11 | 20,353,766.99 | 9,686,643.94 |
所有者权益 | ||||
实收基金 | 246,632,224.52 | 281,096,342.97 | 211,508,445.88 | 229,586,456.47 |
未分配利润 | 173,359,162.10 | 228,619,484.97 | 152,242,323.06 | 119,375,886.84 |
所有者权益合计 | 419,991,386.62 | 509,715,827.94 | 363,750,768.94 | 348,962,343.31 |
负债和所有者权益总计 | 482,196,022.46 | 512,160,124.05 | 384,104,535.93 | 358,648,987.25 |