2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 29,479,220.41 | 111,436,757.27 | 45,040,059.77 | 26,357,130.30 |
结算备付金 | 2,317,718.37 | 2,285,529.03 | 2,291,676.92 | 2,952,225.50 |
存出保证金 | 226,210.73 | 288,852.68 | 207,623.24 | 170,159.11 |
交易性金融资产 | 423,253,418.71 | 539,582,645.66 | 446,010,211.17 | 414,512,461.24 |
其中:股票投资 | 422,814,196.13 | 539,582,645.66 | 445,894,211.17 | 414,241,461.24 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 439,222.58 | 0.00 | 116,000.00 | 271,000.00 |
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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 793,878.26 | 0.00 | 1,326,172.89 | 1,486,570.63 |
应收利息 | 0.00 | 11,239.59 | 6,384.94 | 5,909.64 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 44,296,748.20 | 1,554,768.84 | 500,899.03 | 57,689.33 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 6,195.28 | 0.00 |
资产总计 | 500,367,194.68 | 655,159,793.07 | 495,389,223.24 | 445,542,145.75 |
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 | 4,115,404.40 | 44,423,003.34 | 8,089,079.97 | 3,773,155.00 |
应付赎回款 | 40,332,097.31 | 45,510.62 | 546,552.20 | 492,162.21 |
应付管理人报酬 | 551,150.62 | 668,395.15 | 582,376.16 | 598,219.51 |
应付托管费 | 91,858.42 | 111,399.19 | 97,062.68 | 99,703.26 |
应付销售服务费 | 8,936.32 | 19,564.23 | 11,376.45 | 3,597.23 |
应付交易费用 | 0 | 4426129.02 | 3612444.83 | 2217152.69 |
应交税费 | 0.67 | 0.00 | 0.27 | 0.62 |
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 | 5,361,910.10 | 180,090.31 | 89,542.80 | 180,413.23 |
负债合计 | 50,461,357.84 | 49,874,091.86 | 13,028,435.36 | 7,364,403.75 |
所有者权益 | ||||
实收基金 | 186,024,955.62 | 207,601,455.71 | 185,259,899.44 | 179,854,153.51 |
未分配利润 | 263,880,881.22 | 397,684,245.50 | 297,100,888.44 | 258,323,588.49 |
所有者权益合计 | 449,905,836.84 | 605,285,701.21 | 482,360,787.88 | 438,177,742.00 |
负债和所有者权益总计 | 500,367,194.68 | 655,159,793.07 | 495,389,223.24 | 445,542,145.75 |