2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 33,343,845.83 | 38,402,813.21 | 89,555,321.66 | 61,761,535.53 |
结算备付金 | 18,696.63 | 230,101.28 | 307,175.49 | 1,400,108.96 |
存出保证金 | 77,808.12 | 124,924.38 | 80,018.34 | 128,128.18 |
交易性金融资产 | 446,623,925.94 | 513,068,728.33 | 837,801,854.36 | 683,178,479.99 |
其中:股票投资 | 443,822,787.61 | 511,468,449.96 | 836,681,680.20 | 682,863,075.59 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,801,138.33 | 1,600,278.37 | 1,120,174.16 | 315,404.40 |
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 | 16,340.80 | 4,467,950.01 | 2,572,781.63 | 12,416,465.47 |
应收利息 | 0.00 | 5,198.82 | 9,869.75 | 9,802.57 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 48,045.54 | 202,187.53 | 1,160,769.46 | 2,721,643.87 |
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 | 480,128,662.86 | 556,501,903.56 | 931,487,790.69 | 761,616,164.57 |
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 | 1,585,530.93 | 0.00 | 0.00 |
应付赎回款 | 2,045,761.09 | 970,245.15 | 7,910,123.66 | 1,812,714.85 |
应付管理人报酬 | 576,062.88 | 754,190.09 | 1,106,866.34 | 878,803.71 |
应付托管费 | 96,010.46 | 125,698.35 | 184,477.70 | 146,467.30 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 808990.49 | 1046680.88 | 1341934.19 |
应交税费 | 19.04 | 5.21 | 9.09 | 3.33 |
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 | 576,718.19 | 80,976.13 | 101,941.73 | 182,501.53 |
负债合计 | 3,294,571.66 | 4,325,636.35 | 10,350,099.40 | 4,362,424.91 |
所有者权益 | ||||
实收基金 | 295,424,187.39 | 308,219,042.04 | 464,121,714.19 | 426,964,764.58 |
未分配利润 | 181,409,903.81 | 243,957,225.17 | 457,015,977.10 | 330,288,975.08 |
所有者权益合计 | 476,834,091.20 | 552,176,267.21 | 921,137,691.29 | 757,253,739.66 |
负债和所有者权益总计 | 480,128,662.86 | 556,501,903.56 | 931,487,790.69 | 761,616,164.57 |