2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 67,851,509.71 | 89,658,171.87 | 93,097,687.17 | 60,659,204.94 |
结算备付金 | 884,583.99 | 2,894,354.53 | 1,949,106.23 | 1,990,661.51 |
存出保证金 | 276,548.17 | 251,605.63 | 264,473.21 | 193,436.95 |
交易性金融资产 | 560,086,842.32 | 741,515,860.87 | 601,266,370.05 | 559,094,311.50 |
其中:股票投资 | 457,982,377.75 | 631,672,860.87 | 510,504,370.05 | 490,436,953.22 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 102,104,464.57 | 109,843,000.00 | 90,762,000.00 | 68,657,358.28 |
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 | 60,199,979.34 | 0.00 | 0.00 | 2,919,035.26 |
应收利息 | 0.00 | 2,742,425.83 | 1,158,415.74 | 1,571,689.61 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 651,927.24 | 0.00 | 88,825.68 | 983,034.53 |
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 | 689,951,390.77 | 837,062,418.73 | 697,824,878.08 | 627,411,374.30 |
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 | 0.00 | 7,092,226.92 | 8,123,668.12 |
应付赎回款 | 76,679,431.85 | 0.00 | 18,843,509.40 | 1,226,597.74 |
应付管理人报酬 | 819,657.44 | 1,099,389.09 | 843,473.59 | 725,290.81 |
应付托管费 | 136,609.55 | 183,231.53 | 140,578.93 | 120,881.78 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 766194.12 | 1350975.37 | 945796.02 | 995686.41 |
应交税费 | 5.53 | 0.00 | 0.00 | 2.45 |
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 | 906,482.91 | 170,000.00 | 202,727.94 | 172,968.80 |
负债合计 | 78,542,187.28 | 2,803,595.99 | 28,068,312.80 | 11,365,096.11 |
所有者权益 | ||||
实收基金 | 339,996,188.36 | 424,374,629.23 | 312,066,375.35 | 317,222,365.38 |
未分配利润 | 271,413,015.13 | 409,884,193.51 | 357,690,189.93 | 298,823,912.81 |
所有者权益合计 | 611,409,203.49 | 834,258,822.74 | 669,756,565.28 | 616,046,278.19 |
负债和所有者权益总计 | 689,951,390.77 | 837,062,418.73 | 697,824,878.08 | 627,411,374.30 |