2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,106,789.94 | 50,854,431.86 | 10,897,648.63 | 36,514,742.67 |
结算备付金 | 1,461,439.08 | 1,569,204.94 | 1,093,011.28 | 1,016,966.14 |
存出保证金 | 216,532.85 | 148,528.26 | 152,420.84 | 108,936.22 |
交易性金融资产 | 228,186,548.09 | 381,793,879.24 | 314,944,822.37 | 354,722,647.86 |
其中:股票投资 | 210,904,820.60 | 364,511,624.18 | 295,867,562.29 | 338,079,816.06 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 17,281,727.49 | 17,282,255.06 | 19,077,260.08 | 16,642,831.80 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 1,130,081.73 | 0.00 | 0.00 | 551,367.76 |
应收利息 | 0.00 | 179,163.79 | 523,906.30 | 200,369.28 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 386,318.03 | 407,385.35 | 22,065,745.43 | 5,909,609.45 |
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 | 241,487,709.72 | 434,952,593.44 | 349,677,554.85 | 399,024,639.38 |
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 | 2,915,539.46 | 13,313,744.52 | 7,119,780.15 | 4,561,364.18 |
应付赎回款 | 4,434,023.85 | 537,521.95 | 4,326,259.74 | 724,956.78 |
应付管理人报酬 | 286,068.97 | 503,720.99 | 368,259.37 | 433,015.78 |
应付托管费 | 47,678.15 | 83,953.50 | 61,376.55 | 72,169.29 |
应付销售服务费 | 25.85 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 867985.67 | 558263.46 | 552798.77 |
应交税费 | 0.34 | 1.24 | 3.02 | 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 | 1,064,690.89 | 181,936.09 | 105,035.39 | 182,622.72 |
负债合计 | 8,748,027.51 | 15,488,863.96 | 12,538,977.68 | 6,526,927.52 |
所有者权益 | ||||
实收基金 | 43,522,663.43 | 59,918,066.10 | 49,319,933.23 | 66,106,733.41 |
未分配利润 | 189,217,018.78 | 359,545,663.38 | 287,818,643.94 | 326,390,978.45 |
所有者权益合计 | 232,739,682.21 | 419,463,729.48 | 337,138,577.17 | 392,497,711.86 |
负债和所有者权益总计 | 241,487,709.72 | 434,952,593.44 | 349,677,554.85 | 399,024,639.38 |