2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 34,328,656.26 | 132,165,613.69 | 22,719,464.09 | 305,713,666.14 |
结算备付金 | 684,135.98 | 663,871.33 | 26,411,111.11 | 23,416,093.95 |
存出保证金 | 212,243.95 | 178,556.12 | 102,448.85 | 168,635.84 |
交易性金融资产 | 309,574,649.37 | 375,060,460.69 | 467,515,261.39 | 396,396,917.29 |
其中:股票投资 | 307,564,262.52 | 375,060,460.69 | 302,206,761.39 | 296,262,917.29 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,010,386.85 | 0.00 | 165,308,500.00 | 100,134,000.00 |
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 | 33,684,393.51 | 74,019.06 | 294,528,268.35 | 5,660,681.09 |
应收利息 | 0.00 | 13,174.28 | 2,598,943.58 | 2,046,585.00 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 283,458.70 | 260,093.29 | 637,120.63 | 1,352,860.42 |
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 | 378,767,537.77 | 508,415,788.46 | 814,512,618.00 | 734,755,439.73 |
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 | 0.00 | 3,711,267.83 | 0.00 |
应付赎回款 | 634,783.89 | 1,321,544.21 | 2,123,613.48 | 53,668,165.50 |
应付管理人报酬 | 478,885.03 | 691,812.88 | 989,836.26 | 895,171.96 |
应付托管费 | 79,814.17 | 115,302.13 | 164,972.69 | 149,195.33 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 440156.05 | 327672.46 | 207352.25 | 225503.91 |
应交税费 | 0.00 | 0.00 | 0.70 | 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 | 668,834.11 | 210,955.25 | 112,398.37 | 566,282.28 |
负债合计 | 1,862,317.20 | 2,667,286.93 | 7,309,441.58 | 55,504,318.98 |
所有者权益 | ||||
实收基金 | 199,649,678.56 | 225,264,999.66 | 368,749,387.51 | 310,431,193.95 |
未分配利润 | 177,255,542.01 | 280,483,501.87 | 438,453,788.91 | 368,819,926.80 |
所有者权益合计 | 376,905,220.57 | 505,748,501.53 | 807,203,176.42 | 679,251,120.75 |
负债和所有者权益总计 | 378,767,537.77 | 508,415,788.46 | 814,512,618.00 | 734,755,439.73 |