2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 44,678,368.54 | 54,304,137.02 | 51,870,639.06 | 42,873,806.26 |
结算备付金 | 1,171,149.01 | 6,867,312.78 | 7,840,606.89 | 7,924,176.92 |
存出保证金 | 108,037.95 | 1,129,680.22 | 2,401,782.00 | 3,218,986.22 |
交易性金融资产 | 659,474,410.62 | 667,799,151.36 | 626,809,867.15 | 547,134,873.24 |
其中:股票投资 | 659,474,410.62 | 667,644,060.86 | 626,809,867.15 | 547,134,873.24 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 155,090.50 | 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 | 8,000,000.00 |
应收证券清算款 | 1,552,521.83 | 0.00 | 0.00 | 4,000,009.11 |
应收利息 | 0.00 | 13,735.07 | 12,076.88 | 11,559.71 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 474,314.48 | 873,501.34 | 1,185,193.02 | 1,183,874.34 |
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 | 707,458,802.43 | 730,987,517.79 | 690,120,165.00 | 614,347,285.80 |
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 | 0.00 | 7,198,646.75 | 5,349,701.05 | 9,194,216.68 |
应付赎回款 | 3,292,008.14 | 1,421,122.39 | 5,651,501.04 | 3,166,511.60 |
应付管理人报酬 | 561,871.31 | 612,618.95 | 554,501.34 | 493,248.32 |
应付托管费 | 112,374.28 | 122,523.79 | 110,900.29 | 98,649.69 |
应付销售服务费 | 45,155.28 | 51,270.90 | 63,839.98 | 54,507.86 |
应付交易费用 | 642066.06 | 721374.59 | 967957.01 | 640131.14 |
应交税费 | 57,030.41 | 0.78 | 0.00 | 1.09 |
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 | 793,017.13 | 212,297.95 | 117,731.56 | 197,500.08 |
负债合计 | 4,861,456.55 | 10,339,856.10 | 12,816,132.27 | 13,844,766.46 |
所有者权益 | ||||
实收基金 | 553,244,032.02 | 502,252,995.95 | 485,213,650.68 | 453,898,566.62 |
未分配利润 | 149,353,313.86 | 218,394,665.74 | 192,090,382.05 | 146,603,952.72 |
所有者权益合计 | 702,597,345.88 | 720,647,661.69 | 677,304,032.73 | 600,502,519.34 |
负债和所有者权益总计 | 707,458,802.43 | 730,987,517.79 | 690,120,165.00 | 614,347,285.80 |