2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 54,275,360.27 | 37,145,991.55 | 67,476,237.31 | 35,950,941.11 |
结算备付金 | 1,044,036.00 | 455,921.47 | 4,318,950.42 | 3,184,733.89 |
存出保证金 | 108,717.56 | 144,693.89 | 380,563.86 | 1,328,646.75 |
交易性金融资产 | 308,618,181.52 | 338,174,550.00 | 511,452,225.08 | 276,543,610.34 |
其中:股票投资 | 308,618,181.52 | 338,174,550.00 | 511,452,225.08 | 276,543,610.34 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,721,290.06 | 19,237.22 | 16,834,272.15 | 6,232,864.02 |
应收利息 | 0.00 | 3,765.41 | 9,322.50 | 8,299.59 |
应收股利 | 1,336,156.02 | 0.00 | 223,631.20 | 62,486.32 |
应收申购款 | 125,878.34 | 0.00 | 415,376.87 | 692,439.92 |
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 | 367,229,619.77 | 375,944,159.54 | 601,110,579.39 | 324,004,021.94 |
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 | 1,042,937.32 | 38.58 | 5,633,394.32 | 19,198,893.41 |
应付赎回款 | 12,695,594.88 | 588,584.97 | 8,497,115.31 | 1,952,352.27 |
应付管理人报酬 | 440,845.17 | 491,398.79 | 703,984.84 | 306,623.24 |
应付托管费 | 73,474.19 | 81,899.79 | 117,330.80 | 51,103.88 |
应付销售服务费 | 35,188.36 | 0.44 | 0.00 | 0.00 |
应付交易费用 | 0 | 289857.85 | 439186.16 | 189816.8 |
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 | 327,028.12 | 166,252.77 | 107,455.13 | 168,421.80 |
负债合计 | 14,615,068.04 | 1,618,033.19 | 15,498,466.56 | 21,867,211.40 |
所有者权益 | ||||
实收基金 | 162,474,829.21 | 141,258,406.52 | 197,980,607.01 | 107,580,458.21 |
未分配利润 | 190,139,722.52 | 233,067,719.83 | 387,631,505.82 | 194,556,352.33 |
所有者权益合计 | 352,614,551.73 | 374,326,126.35 | 585,612,112.83 | 302,136,810.54 |
负债和所有者权益总计 | 367,229,619.77 | 375,944,159.54 | 601,110,579.39 | 324,004,021.94 |