2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 30,738,990.15 | 28,326,839.01 | 28,332,842.21 | 37,199,083.97 |
结算备付金 | 39,836.64 | 392,605.82 | 939,003.74 | 1,133,796.04 |
存出保证金 | 50,843.03 | 146,451.18 | 176,747.53 | 143,496.66 |
交易性金融资产 | 339,288,091.36 | 399,524,567.94 | 539,191,315.00 | 507,949,476.38 |
其中:股票投资 | 339,148,513.54 | 399,056,514.26 | 539,191,315.00 | 507,949,476.38 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 139,577.82 | 468,053.68 | 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 | 0.00 | 0.00 | 4,164,212.47 | 244,139.59 |
应收利息 | 0.00 | 3,493.07 | 7,980.57 | 8,166.29 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 680,364.43 | 529,264.13 | 5,705,290.09 | 586,756.27 |
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 | 370,798,125.61 | 428,923,221.15 | 578,517,391.61 | 547,264,915.20 |
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 | 4,177,405.92 | 2,175,876.84 | 0.00 | 3,764,528.57 |
应付赎回款 | 1,082,771.88 | 625,272.53 | 2,831,148.85 | 4,215,251.45 |
应付管理人报酬 | 273,218.86 | 364,969.22 | 468,084.40 | 440,386.46 |
应付托管费 | 27,321.90 | 36,496.91 | 46,808.45 | 44,038.63 |
应付销售服务费 | 59,002.28 | 85,539.84 | 123,033.42 | 109,734.25 |
应付交易费用 | 91995.84 | 236231.12 | 270033.22 | 589658.88 |
应交税费 | 0.34 | 0.54 | 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 | 381,383.99 | 280,101.60 | 150,041.82 | 331,919.08 |
负债合计 | 6,001,105.17 | 3,804,488.60 | 3,889,150.16 | 9,495,517.32 |
所有者权益 | ||||
实收基金 | 222,513,954.62 | 238,943,476.69 | 300,917,144.30 | 299,317,598.88 |
未分配利润 | 142,283,065.82 | 186,175,255.86 | 273,711,097.15 | 238,451,799.00 |
所有者权益合计 | 364,797,020.44 | 425,118,732.55 | 574,628,241.45 | 537,769,397.88 |
负债和所有者权益总计 | 370,798,125.61 | 428,923,221.15 | 578,517,391.61 | 547,264,915.20 |