2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,151,675.11 | 15,816,063.11 | 2,561,756.65 | 3,413,362.08 |
结算备付金 | 97,664.41 | 944,603.14 | 1,856,882.14 | 601,305.74 |
存出保证金 | 178,400.04 | 202,696.28 | 221,400.62 | 199,283.05 |
交易性金融资产 | 603,981,364.00 | 876,798,204.99 | 1,040,447,219.28 | 736,330,791.97 |
其中:股票投资 | 573,961,151.38 | 832,847,025.39 | 987,571,615.28 | 696,346,791.97 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 30,020,212.62 | 43,951,179.60 | 52,875,604.00 | 39,984,000.00 |
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 | 608,849.75 | 73,759.09 | 2,418,217.18 | 6,381,211.14 |
应收利息 | 0.00 | 891,070.34 | 666,867.73 | 665,509.41 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 159,918.62 | 426,631.19 | 261,714.03 | 169,241.32 |
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 | 609,177,871.93 | 895,153,028.14 | 1,048,434,057.63 | 747,760,704.71 |
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 | 0.00 | 10,810,038.28 | 281,759.43 | 5,025,561.87 |
应付赎回款 | 901,738.63 | 929,901.86 | 3,092,427.73 | 4,391,263.55 |
应付管理人报酬 | 697,493.78 | 969,627.41 | 1,210,377.48 | 929,372.56 |
应付托管费 | 116,248.98 | 161,604.55 | 201,729.58 | 154,895.45 |
应付销售服务费 | 34,522.83 | 44,843.15 | 30,511.75 | 10,380.88 |
应付交易费用 | 48503.18 | 715661.57 | 872682.8 | 644272.72 |
应交税费 | 0.00 | 0.00 | 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 | 162,242.40 | 220,762.43 | 111,618.15 | 222,714.16 |
负债合计 | 1,912,246.62 | 13,852,439.25 | 5,801,106.92 | 11,378,461.19 |
所有者权益 | ||||
实收基金 | 560,522,432.37 | 675,506,901.54 | 726,842,124.30 | 531,862,001.29 |
未分配利润 | 46,743,192.94 | 205,793,687.35 | 315,790,826.41 | 204,520,242.23 |
所有者权益合计 | 607,265,625.31 | 881,300,588.89 | 1,042,632,950.71 | 736,382,243.52 |
负债和所有者权益总计 | 609,177,871.93 | 895,153,028.14 | 1,048,434,057.63 | 747,760,704.71 |