2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 31,049,941.18 | 27,429,943.74 | 38,122,422.11 | 30,170,688.12 |
结算备付金 | 90,754.56 | 0.00 | 307,417.73 | 379,390.70 |
存出保证金 | 67,878.76 | 173,148.82 | 194,087.77 | 119,547.00 |
交易性金融资产 | 279,362,661.15 | 331,424,102.72 | 629,092,312.61 | 488,216,755.33 |
其中:股票投资 | 279,362,661.15 | 331,424,102.72 | 629,092,312.61 | 488,216,755.33 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 5,056,866.55 | 0.00 | 0.00 | 978,783.89 |
应收利息 | 0.00 | 3,734.76 | 5,530.94 | 12,883.71 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,446,627.90 | 1,275,938.77 | 2,499,692.77 | 549,169.79 |
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 | 319,074,730.10 | 360,306,868.81 | 670,221,463.93 | 520,427,218.54 |
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 | 14,281,348.21 | 1,030.05 | 0.00 | 0.00 |
应付赎回款 | 3,912,942.46 | 5,435,522.79 | 3,895,431.95 | 2,342,157.44 |
应付管理人报酬 | 331,689.71 | 430,052.73 | 769,824.85 | 645,368.11 |
应付托管费 | 55,281.62 | 71,675.46 | 128,304.14 | 107,561.34 |
应付销售服务费 | 16,472.43 | 18,536.98 | 21,185.78 | 14,499.77 |
应付交易费用 | 0 | 191813.52 | 618814.93 | 514605.68 |
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 | 373,639.24 | 405,376.45 | 433,456.70 | 402,746.12 |
负债合计 | 18,971,373.67 | 6,554,007.98 | 5,867,018.35 | 4,026,938.46 |
所有者权益 | ||||
实收基金 | 84,556,413.60 | 91,767,932.68 | 169,765,639.07 | 164,079,155.62 |
未分配利润 | 215,546,942.83 | 261,984,928.15 | 494,588,806.51 | 352,321,124.46 |
所有者权益合计 | 300,103,356.43 | 353,752,860.83 | 664,354,445.58 | 516,400,280.08 |
负债和所有者权益总计 | 319,074,730.10 | 360,306,868.81 | 670,221,463.93 | 520,427,218.54 |