2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,997,074.37 | 112,459,021.94 | 6,692,376.56 | 275,206.70 |
结算备付金 | 576,249.18 | 1,996,116.98 | 1,326,884.19 | 2,100,118.94 |
存出保证金 | 369,850.77 | 201,914.81 | 189,532.12 | 268,061.52 |
交易性金融资产 | 371,116,546.13 | 661,087,572.18 | 1,388,569,510.09 | 1,175,316,231.37 |
其中:股票投资 | 359,250,735.90 | 614,149,279.58 | 1,318,138,510.09 | 1,104,533,310.37 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 11,865,810.23 | 46,938,292.60 | 70,431,000.00 | 70,782,921.00 |
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 | 2,371,443.94 | 47,760,524.49 | 0.00 | 24,667,962.52 |
应收利息 | 0.00 | 356,526.60 | 1,453,183.69 | 1,559,995.42 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 65,465.30 | 6,886.94 | 14,586.47 | 31,675.06 |
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 | 387,496,629.69 | 823,868,563.94 | 1,398,246,073.12 | 1,204,219,251.53 |
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 | 356,484.76 | 0.00 | 5,525,130.44 | 2,925,323.99 |
应付赎回款 | 3,092,728.81 | 98,088,810.92 | 0.00 | 0.00 |
应付管理人报酬 | 1,775,940.59 | 64,287,033.76 | 901,831.42 | 802,786.00 |
应付托管费 | 75,422.34 | 294,040.29 | 281,822.32 | 250,870.64 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1266941.82 | 719991.58 | 807543.95 |
应交税费 | 0.00 | 157.38 | 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 | 599,211.46 | 220,000.00 | 109,095.94 | 198,100.00 |
负债合计 | 5,899,787.96 | 164,156,984.17 | 7,537,871.70 | 4,984,624.58 |
所有者权益 | ||||
实收基金 | 197,105,670.78 | 339,645,150.24 | 760,402,229.76 | 757,270,926.52 |
未分配利润 | 184,491,170.95 | 320,066,429.53 | 630,305,971.66 | 441,963,700.43 |
所有者权益合计 | 381,596,841.73 | 659,711,579.77 | 1,390,708,201.42 | 1,199,234,626.95 |
负债和所有者权益总计 | 387,496,629.69 | 823,868,563.94 | 1,398,246,073.12 | 1,204,219,251.53 |