2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 51,482,036.88 | 91,109,760.70 | 57,272,335.77 | 45,991,897.74 |
结算备付金 | 6,090,291.86 | 9,597,918.97 | 5,399,471.01 | 13,094,245.34 |
存出保证金 | 238,783.85 | 236,533.81 | 140,139.72 | 1,577,278.72 |
交易性金融资产 | 772,769,920.37 | 1,054,109,047.00 | 715,472,396.28 | 639,849,055.64 |
其中:股票投资 | 772,530,675.28 | 1,053,545,114.70 | 715,299,196.28 | 639,729,950.24 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 239,245.09 | 563,932.30 | 173,200.00 | 119,105.40 |
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 | 2,300,169.95 | 0.00 | 2,233,065.25 | 4,855,282.14 |
应收利息 | 0.00 | 13,660.98 | 7,993.01 | 12,339.65 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 159,035.07 | 105,447.96 | 92,062.51 | 228,945.10 |
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 | 833,040,237.98 | 1,155,172,369.42 | 780,617,463.55 | 705,609,044.33 |
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 | 5,582,595.37 | 3,298,083.83 | 2,505,364.64 | 0.00 |
应付赎回款 | 281,111.98 | 197,471.66 | 956,183.10 | 4,971,736.83 |
应付管理人报酬 | 983,752.54 | 1,349,627.42 | 931,955.11 | 1,054,300.13 |
应付托管费 | 163,958.76 | 224,937.89 | 155,325.85 | 175,716.69 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1964220.06 | 2164745.48 | 1648476.34 | 1554272.76 |
应交税费 | 2.58 | 1.34 | 2.30 | 9.75 |
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 | 2,148,579.81 | 210,119.13 | 104,417.92 | 210,495.76 |
负债合计 | 9,160,001.04 | 7,444,986.75 | 6,301,725.26 | 7,966,531.92 |
所有者权益 | ||||
实收基金 | 444,785,586.10 | 578,184,327.47 | 411,535,352.18 | 413,323,508.47 |
未分配利润 | 379,094,650.84 | 569,543,055.20 | 362,780,386.11 | 284,319,003.94 |
所有者权益合计 | 823,880,236.94 | 1,147,727,382.67 | 774,315,738.29 | 697,642,512.41 |
负债和所有者权益总计 | 833,040,237.98 | 1,155,172,369.42 | 780,617,463.55 | 705,609,044.33 |