2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 66,399,296.70 | 80,596,010.93 | 62,086,144.36 | 47,209,702.69 |
结算备付金 | 81,145.47 | 1,094,828.27 | 68,092.06 | 320,261.07 |
存出保证金 | 34,445.20 | 51,152.15 | 62,087.83 | 49,959.07 |
交易性金融资产 | 457,500,363.61 | 427,186,879.35 | 549,224,347.21 | 461,635,523.20 |
其中:股票投资 | 457,500,363.61 | 427,186,879.35 | 549,224,347.21 | 461,635,523.20 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 7,430.18 | 5,214.52 | 3,933.04 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 12,820.09 | 73,641.52 | 82,841.90 | 44,756.05 |
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 | 524,028,071.07 | 509,009,942.40 | 611,528,727.88 | 509,264,135.12 |
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 | 1,602.19 | 13,364,483.51 | 0.00 | 747,014.26 |
应付赎回款 | 544,423.33 | 92,777.21 | 437,325.99 | 197,156.50 |
应付管理人报酬 | 606,116.38 | 632,250.66 | 753,328.01 | 621,447.40 |
应付托管费 | 101,019.39 | 105,375.11 | 125,554.66 | 103,574.58 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 115779.49 | 136254.82 | 123393.24 |
应交税费 | 2,058.00 | 2,058.00 | 2,058.00 | 2,058.00 |
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 | 169,943.79 | 200,125.77 | 84,499.77 | 170,050.95 |
负债合计 | 1,425,163.08 | 14,512,849.75 | 1,539,021.25 | 1,964,694.93 |
所有者权益 | ||||
实收基金 | 234,565,995.60 | 208,203,654.71 | 250,924,214.05 | 213,980,327.85 |
未分配利润 | 288,036,912.39 | 286,293,437.94 | 359,065,492.58 | 293,319,112.34 |
所有者权益合计 | 522,602,907.99 | 494,497,092.65 | 609,989,706.63 | 507,299,440.19 |
负债和所有者权益总计 | 524,028,071.07 | 509,009,942.40 | 611,528,727.88 | 509,264,135.12 |