2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 34,296,144.32 | 33,774,477.95 | 173,495,109.63 | 39,254,984.11 |
结算备付金 | 3,572,105.85 | 5,386,417.15 | 14,415,219.92 | 10,980,788.21 |
存出保证金 | 86,338.78 | 105,313.06 | 130,750.42 | 136,002.78 |
交易性金融资产 | 468,094,930.53 | 575,240,376.99 | 624,237,072.61 | 555,672,960.96 |
其中:股票投资 | 467,672,250.87 | 575,240,376.99 | 599,536,825.21 | 535,821,506.16 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 422,679.66 | 0.00 | 24,700,247.40 | 19,851,454.80 |
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 | 55,226,000.00 | 45,200,000.00 | 88,700,000.00 | 127,100,000.00 |
应收证券清算款 | 6,652,535.87 | 3,705,857.32 | 0.00 | 8,657.81 |
应收利息 | 0.00 | -8,692.73 | 455,033.56 | 377,441.84 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 498,125.20 | 483,019.78 | 1,267,224.37 | 2,391,529.73 |
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 | 568,426,180.55 | 663,886,769.52 | 902,700,410.51 | 735,922,365.44 |
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 | 1,767,628.70 | 732,169.93 | 8,903,700.11 | 1,983,145.20 |
应付赎回款 | 885,996.41 | 949,450.07 | 4,171,952.03 | 8,306,277.55 |
应付管理人报酬 | 683,926.65 | 852,387.51 | 1,072,768.95 | 860,654.52 |
应付托管费 | 113,987.76 | 142,064.53 | 178,794.82 | 143,442.41 |
应付销售服务费 | 11,921.86 | 16,016.74 | 24,667.42 | 7,971.84 |
应付交易费用 | 0 | 274991.93 | 330920.46 | 236753.62 |
应交税费 | 1.69 | 0.00 | 0.00 | 3.97 |
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 | 520,373.90 | 181,557.42 | 98,864.93 | 200,965.08 |
负债合计 | 3,983,836.97 | 3,148,638.13 | 14,781,668.72 | 11,739,214.19 |
所有者权益 | ||||
实收基金 | 219,452,920.51 | 224,441,297.42 | 293,688,421.83 | 247,177,493.44 |
未分配利润 | 344,989,423.07 | 436,296,833.97 | 594,230,319.96 | 477,005,657.81 |
所有者权益合计 | 564,442,343.58 | 660,738,131.39 | 887,918,741.79 | 724,183,151.25 |
负债和所有者权益总计 | 568,426,180.55 | 663,886,769.52 | 902,700,410.51 | 735,922,365.44 |