2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 17,941,036.18 | 18,893,578.98 | 8,670,205.76 | 83,780,338.83 |
结算备付金 | 1,425,085.46 | 3,717,223.06 | 1,890,652.94 | 1,700,283.04 |
存出保证金 | 212,342.22 | 180,606.79 | 231,811.48 | 88,879.73 |
交易性金融资产 | 429,002,957.58 | 733,007,595.55 | 529,993,168.92 | 454,605,082.59 |
其中:股票投资 | 423,703,188.81 | 698,809,399.33 | 499,785,771.50 | 438,388,704.39 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 5,299,768.77 | 34,198,196.22 | 30,207,397.42 | 16,216,378.20 |
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 | 6,000,000.00 | 0.00 |
应收证券清算款 | 10,404,213.30 | 13,928,353.95 | 8,335,704.35 | 0.00 |
应收利息 | 0.00 | 562,584.49 | 621,396.24 | 363,100.11 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 205,183.30 | 107,625.49 | 660,656.84 | 3,643,117.31 |
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 | 459,190,818.04 | 770,397,568.31 | 556,403,596.53 | 544,180,801.61 |
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 | 14,000,000.00 | 0.00 |
应付证券清算款 | 9,292,311.26 | 24,792,538.31 | 5,619,771.92 | 13,163,169.16 |
应付赎回款 | 520,301.85 | 516,060.83 | 4,629,252.55 | 10,776,489.95 |
应付管理人报酬 | 552,822.08 | 976,936.17 | 666,108.54 | 501,153.39 |
应付托管费 | 92,137.00 | 162,822.70 | 111,018.08 | 83,525.56 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2328997.62 | 1476311.82 | 397747 |
应交税费 | 0.00 | 1.05 | 0.15 | 0.00 |
应付利息 | 0.00 | 0.00 | 2,091.58 | 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 | 1,359,159.87 | 181,087.17 | 92,554.15 | 188,680.74 |
负债合计 | 11,816,732.06 | 28,958,443.85 | 26,597,108.79 | 25,110,765.80 |
所有者权益 | ||||
实收基金 | 222,660,356.90 | 302,227,858.47 | 231,719,582.68 | 235,292,580.58 |
未分配利润 | 224,713,729.08 | 439,211,265.99 | 298,086,905.06 | 283,777,455.23 |
所有者权益合计 | 447,374,085.98 | 741,439,124.46 | 529,806,487.74 | 519,070,035.81 |
负债和所有者权益总计 | 459,190,818.04 | 770,397,568.31 | 556,403,596.53 | 544,180,801.61 |