2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 63,374,765.53 | 64,787,802.46 | 193,882,121.80 | 74,817,064.72 |
结算备付金 | 7,879,957.21 | 42,744,081.35 | 11,912,541.42 | 1,142,851.19 |
存出保证金 | 416,716.45 | 4,206,994.73 | 2,573,500.57 | 579,272.97 |
交易性金融资产 | 770,519,666.27 | 875,892,629.24 | 1,540,102,360.14 | 1,394,288,026.92 |
其中:股票投资 | 770,519,666.27 | 874,392,479.24 | 1,440,053,360.14 | 1,374,296,026.92 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 1,500,150.00 | 100,049,000.00 | 19,992,000.00 |
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 | 5,688,536.31 | 0.00 | 0.00 | 5,753,739.02 |
应收利息 | 0.00 | 42,328.46 | 481,061.58 | 348,008.91 |
应收股利 | 1,535,256.65 | 0.00 | 5,909,484.60 | 20,528.21 |
应收申购款 | 5,229,416.49 | 0.00 | 185,792.35 | 1,429,907.37 |
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 | 854,644,314.91 | 987,673,836.24 | 1,755,046,862.46 | 1,478,379,399.31 |
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 | 12,836,021.72 | 146.26 | 17,743,195.54 | 18,146,924.69 |
应付赎回款 | 17,064,765.23 | 53,968,697.87 | 21,828,753.48 | 1,905,513.64 |
应付管理人报酬 | 1,008,909.71 | 1,286,593.73 | 2,206,250.35 | 1,681,617.51 |
应付托管费 | 168,151.64 | 214,432.29 | 367,708.39 | 280,269.63 |
应付销售服务费 | 47,505.78 | 31,109.57 | 44,658.83 | 5,192.81 |
应付交易费用 | 0 | 1336128.34 | 3110042.62 | 1563943.45 |
应交税费 | 0.00 | 2,018.62 | 0.00 | 0.67 |
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 | 1,320,307.66 | 375,051.65 | 220,237.40 | 282,251.84 |
负债合计 | 32,445,661.74 | 57,214,178.33 | 45,520,846.61 | 23,865,714.24 |
所有者权益 | ||||
实收基金 | 552,987,893.25 | 567,862,421.61 | 849,495,304.47 | 757,421,746.21 |
未分配利润 | 269,210,759.92 | 362,597,236.30 | 860,030,711.38 | 697,091,938.86 |
所有者权益合计 | 822,198,653.17 | 930,459,657.91 | 1,709,526,015.85 | 1,454,513,685.07 |
负债和所有者权益总计 | 854,644,314.91 | 987,673,836.24 | 1,755,046,862.46 | 1,478,379,399.31 |