2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,360,606.27 | 1,621,511.92 | 15,296,162.59 | 27,268,429.02 |
结算备付金 | 315,370.76 | 841,971.27 | 678,849.62 | 690,295.94 |
存出保证金 | 58,241.85 | 90,648.19 | 122,923.79 | 114,139.62 |
交易性金融资产 | 241,328,309.05 | 204,736,680.26 | 171,632,767.51 | 277,434,507.93 |
其中:股票投资 | 230,995,583.98 | 194,740,680.26 | 171,200,199.86 | 263,793,379.54 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 10,332,725.07 | 9,996,000.00 | 432,567.65 | 13,641,128.39 |
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 | 1,702,603.33 | 2,414,818.81 | 0.00 | 0.00 |
应收利息 | 0.00 | 35,783.61 | 1,873.63 | 283,041.49 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 149,444.91 | 92,887.48 | 231,790.11 | 100,560.36 |
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 | 248,914,576.17 | 209,834,301.54 | 187,964,367.25 | 305,890,974.36 |
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 | 3,351,186.15 | 0.00 | 757,395.33 | 4,271,204.47 |
应付赎回款 | 349,185.16 | 128,723.23 | 1,452,649.37 | 2,269,587.87 |
应付管理人报酬 | 279,501.54 | 260,407.08 | 222,964.95 | 354,215.03 |
应付托管费 | 46,583.58 | 43,401.17 | 37,160.83 | 59,035.84 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 392768.94 | 402712.56 | 430944.18 |
应交税费 | 0.00 | 0.00 | 13.21 | 12.79 |
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 | 402,319.66 | 160,188.62 | 86,584.14 | 172,329.39 |
负债合计 | 4,428,776.09 | 985,489.04 | 2,959,480.39 | 7,557,329.57 |
所有者权益 | ||||
实收基金 | 92,903,763.62 | 75,075,929.20 | 74,139,600.01 | 129,981,239.08 |
未分配利润 | 151,582,036.46 | 133,772,883.30 | 110,865,286.85 | 168,352,405.71 |
所有者权益合计 | 244,485,800.08 | 208,848,812.50 | 185,004,886.86 | 298,333,644.79 |
负债和所有者权益总计 | 248,914,576.17 | 209,834,301.54 | 187,964,367.25 | 305,890,974.36 |