2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 39,840,580.67 | 17,537,831.00 | 49,121,748.69 | 43,200,445.81 |
结算备付金 | 256,866.89 | 420,639.96 | 356,618.59 | 1,273,286.43 |
存出保证金 | 75,051.39 | 169,521.29 | 139,193.88 | 199,475.11 |
交易性金融资产 | 357,119,744.16 | 313,979,042.15 | 314,701,091.53 | 377,726,084.57 |
其中:股票投资 | 353,184,063.12 | 310,783,359.55 | 313,038,704.13 | 376,129,244.27 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,935,681.04 | 3,195,682.60 | 1,662,387.40 | 1,596,840.30 |
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 | 0.00 | 0.00 |
应收利息 | 0.00 | 94,294.25 | 18,455.31 | 40,421.45 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 370,780.85 | 150,898.89 | 925,903.90 | 452,449.52 |
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 | 397,663,023.96 | 332,352,227.54 | 365,263,011.90 | 422,892,162.89 |
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 | 10,777,336.90 | 1,309,135.74 | 13,451,138.91 | 3,750,354.44 |
应付赎回款 | 1,293,317.50 | 344,879.80 | 3,978,976.97 | 8,117,443.55 |
应付管理人报酬 | 412,164.56 | 420,345.92 | 415,054.13 | 493,848.26 |
应付托管费 | 68,694.10 | 70,057.68 | 69,175.69 | 82,308.05 |
应付销售服务费 | 56.69 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 263868.91 | 360270.12 | 777683.27 |
应交税费 | 1.12 | 0.00 | 0.00 | 0.12 |
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 | 484,456.44 | 180,178.87 | 93,342.02 | 197,093.22 |
负债合计 | 13,036,027.31 | 2,588,466.92 | 18,367,957.84 | 13,418,730.91 |
所有者权益 | ||||
实收基金 | 164,954,503.85 | 139,070,682.91 | 136,310,089.75 | 187,223,318.13 |
未分配利润 | 219,672,492.80 | 190,693,077.71 | 210,584,964.31 | 222,250,113.85 |
所有者权益合计 | 384,626,996.65 | 329,763,760.62 | 346,895,054.06 | 409,473,431.98 |
负债和所有者权益总计 | 397,663,023.96 | 332,352,227.54 | 365,263,011.90 | 422,892,162.89 |