2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 35,385,021.84 | 47,223,411.13 | 66,434,997.35 | 93,928,958.68 |
结算备付金 | 1,543,067.00 | 4,775,328.45 | 2,141,731.00 | 1,803,267.74 |
存出保证金 | 425,255.34 | 450,340.85 | 299,665.39 | 291,122.74 |
交易性金融资产 | 383,964,933.37 | 616,802,748.56 | 808,952,614.47 | 462,245,257.90 |
其中:股票投资 | 383,964,933.37 | 615,804,548.96 | 808,754,414.47 | 437,141,257.90 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 998,199.60 | 198,200.00 | 25,104,000.00 |
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 | 17,723,866.17 | 14,507,579.34 | 0.00 | 0.00 |
应收利息 | 0.00 | 31,440.87 | 11,223.47 | 207,442.48 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 801,387.81 | 85,542.78 | 186,911.57 | 445,880.63 |
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 | 439,843,531.53 | 683,876,391.98 | 878,027,143.25 | 558,921,930.17 |
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 | 8,218,180.67 | 14,833,553.25 | 14,933,738.12 | 13,144,150.90 |
应付赎回款 | 1,324,434.32 | 223,801.38 | 6,188,612.31 | 1,198,144.55 |
应付管理人报酬 | 499,779.05 | 864,100.67 | 825,433.17 | 621,172.32 |
应付托管费 | 83,296.50 | 144,016.77 | 137,572.22 | 103,528.73 |
应付销售服务费 | 0.29 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1588624.8 | 2733380.13 | 1401607.21 | 1011650.27 |
应交税费 | 0.00 | 0.00 | 0.68 | 0.21 |
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 | 1,844,845.90 | 170,842.09 | 158,111.48 | 174,497.90 |
负债合计 | 11,970,536.73 | 18,969,694.29 | 23,645,075.19 | 16,253,144.88 |
所有者权益 | ||||
实收基金 | 114,741,182.72 | 150,244,044.93 | 195,548,897.57 | 137,312,278.00 |
未分配利润 | 313,131,812.08 | 514,662,652.76 | 658,833,170.49 | 405,356,507.29 |
所有者权益合计 | 427,872,994.80 | 664,906,697.69 | 854,382,068.06 | 542,668,785.29 |
负债和所有者权益总计 | 439,843,531.53 | 683,876,391.98 | 878,027,143.25 | 558,921,930.17 |