2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 46,372,899.86 | 51,087,413.80 | 36,298,597.05 | 52,741,829.58 |
结算备付金 | 482,255.30 | 710,995.99 | 940,980.57 | 948,454.52 |
存出保证金 | 97,190.58 | 109,886.44 | 116,099.78 | 129,671.70 |
交易性金融资产 | 552,663,212.67 | 299,144,782.94 | 391,324,129.82 | 398,801,756.20 |
其中:股票投资 | 552,663,212.67 | 298,296,782.94 | 389,326,129.82 | 398,801,756.20 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 848,000.00 | 1,998,000.00 | 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 | 6,053,402.30 | 0.00 | 4,145,604.24 | 2,024,190.52 |
应收利息 | 0.00 | 3,758.98 | 46,203.74 | 4,788.77 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 222,853.52 | 246,202.87 | 452,890.72 | 355,652.31 |
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 | 605,891,814.23 | 351,303,041.02 | 433,324,505.92 | 455,006,343.60 |
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 | 600.00 | 1,145,328.80 | 5,522,827.14 | 6,542,071.67 |
应付赎回款 | 612,584.96 | 695,926.75 | 1,503,908.00 | 1,412,072.63 |
应付管理人报酬 | 724,140.87 | 472,331.48 | 532,333.05 | 530,974.62 |
应付托管费 | 120,690.13 | 78,721.91 | 88,722.18 | 88,495.75 |
应付销售服务费 | 7,737.03 | 5,177.98 | 0.00 | 0.00 |
应付交易费用 | 0 | 454375.45 | 400281.37 | 538415.18 |
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 | 488,513.13 | 180,940.76 | 91,329.32 | 182,595.65 |
负债合计 | 1,954,266.12 | 3,032,803.13 | 8,139,401.06 | 9,294,625.50 |
所有者权益 | ||||
实收基金 | 301,706,968.86 | 177,426,927.23 | 241,022,569.47 | 262,668,123.74 |
未分配利润 | 302,230,579.25 | 170,843,310.66 | 184,162,535.39 | 183,043,594.36 |
所有者权益合计 | 603,937,548.11 | 348,270,237.89 | 425,185,104.86 | 445,711,718.10 |
负债和所有者权益总计 | 605,891,814.23 | 351,303,041.02 | 433,324,505.92 | 455,006,343.60 |