2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 46,272,993.46 | 9,933,655.91 | 3,014,101.27 | 15,640,418.83 |
结算备付金 | 1,506,654.14 | 3,884,649.44 | 2,413,035.92 | 439,631.64 |
存出保证金 | 297,598.91 | 222,851.18 | 106,323.10 | 63,286.36 |
交易性金融资产 | 327,562,752.73 | 529,746,985.04 | 577,081,718.25 | 469,385,212.68 |
其中:股票投资 | 317,398,130.81 | 499,728,985.04 | 547,042,718.25 | 449,465,212.68 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 10,164,621.92 | 30,018,000.00 | 30,039,000.00 | 19,920,000.00 |
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 | 15,000,000.00 | 29,000,000.00 | 11,000,000.00 |
应收证券清算款 | 1,652,453.56 | 26,072,921.73 | 6,362,012.37 | 195,481.09 |
应收利息 | 0.00 | 636,031.88 | 236,590.19 | 163,233.80 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 41,774.14 | 50,444.82 | 287,445.44 | 2,439,378.81 |
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 | 377,334,226.94 | 585,547,540.00 | 618,501,226.54 | 499,326,643.21 |
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 | 8,117,227.79 | 20,976,410.04 | 6,183,222.16 | 8,069,135.04 |
应付赎回款 | 222,258.86 | 230,490.16 | 3,641,511.73 | 1,824,252.90 |
应付管理人报酬 | 441,151.48 | 715,147.38 | 718,863.99 | 567,322.32 |
应付托管费 | 73,525.26 | 119,191.23 | 119,810.66 | 94,553.75 |
应付销售服务费 | 12,658.65 | 15,758.35 | 34,757.11 | 30,103.49 |
应付交易费用 | 0 | 930497.91 | 375838.23 | 314763.61 |
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 | 971,856.25 | 169,670.28 | 95,908.11 | 180,306.40 |
负债合计 | 9,838,678.29 | 23,157,165.35 | 11,169,911.99 | 11,080,437.51 |
所有者权益 | ||||
实收基金 | 181,591,890.54 | 243,202,724.52 | 270,434,886.22 | 184,650,116.30 |
未分配利润 | 185,903,658.11 | 319,187,650.13 | 336,896,428.33 | 303,596,089.40 |
所有者权益合计 | 367,495,548.65 | 562,390,374.65 | 607,331,314.55 | 488,246,205.70 |
负债和所有者权益总计 | 377,334,226.94 | 585,547,540.00 | 618,501,226.54 | 499,326,643.21 |