2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 81,599,756.01 | 257,310,833.85 | 137,650,398.29 | 80,263,407.13 |
结算备付金 | 686,875.69 | 2,948,981.48 | 960,386.94 | 640,985.32 |
存出保证金 | 253,221.51 | 206,714.26 | 209,403.63 | 139,063.47 |
交易性金融资产 | 686,639,687.81 | 737,100,538.46 | 592,813,273.20 | 605,955,543.45 |
其中:股票投资 | 681,679,645.78 | 729,275,269.07 | 586,438,661.19 | 605,007,875.19 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 4,960,042.03 | 7,825,269.39 | 6,374,612.01 | 947,668.26 |
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 | 7,766,091.15 | 0.00 | 8,097,488.94 | 476,415.43 |
应收利息 | 0.00 | 28,369.46 | 16,995.21 | 14,074.92 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 570,100.95 | 206,133.87 | 458,484.13 | 2,011,140.96 |
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 | 777,515,733.12 | 997,801,571.38 | 740,206,430.34 | 689,500,630.68 |
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 | 3,788,005.03 | 7,483,813.69 | 0.00 | 2,421,743.27 |
应付赎回款 | 1,212,999.37 | 1,377,428.09 | 4,765,001.54 | 3,726,066.29 |
应付管理人报酬 | 880,684.44 | 989,985.80 | 883,233.05 | 779,961.65 |
应付托管费 | 146,780.75 | 164,997.62 | 147,205.52 | 129,993.57 |
应付销售服务费 | 32,398.50 | 60,683.28 | 3,746.56 | 0.00 |
应付交易费用 | 514538.3 | 1043528.33 | 513675.66 | 277437.75 |
应交税费 | 12.64 | 19.31 | 18.01 | 13.06 |
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 | 681,339.01 | 190,325.26 | 175,861.50 | 194,688.66 |
负债合计 | 6,742,219.74 | 11,310,781.38 | 6,488,741.84 | 7,529,904.25 |
所有者权益 | ||||
实收基金 | 354,650,245.25 | 414,326,087.13 | 303,357,500.88 | 323,396,674.50 |
未分配利润 | 416,123,268.13 | 572,164,702.87 | 430,360,187.62 | 358,574,051.93 |
所有者权益合计 | 770,773,513.38 | 986,490,790.00 | 733,717,688.50 | 681,970,726.43 |
负债和所有者权益总计 | 777,515,733.12 | 997,801,571.38 | 740,206,430.34 | 689,500,630.68 |