2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 98,844,953.38 | 62,146,713.29 | 82,218,567.29 | 56,892,188.97 |
结算备付金 | 3,076,109.79 | 13,133,533.96 | 5,299,607.64 | 3,240,833.01 |
存出保证金 | 4,651,000.20 | 1,144,565.66 | 1,091,498.50 | 964,641.22 |
交易性金融资产 | 679,386,146.08 | 904,351,478.25 | 885,143,674.32 | 685,870,096.51 |
其中:股票投资 | 679,386,146.08 | 904,351,478.25 | 885,143,674.32 | 685,870,096.51 |
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 | 2,268.90 | 2,925.79 | 1,960.50 |
应收股利 | 112,042.14 | 199,116.57 | 110,658.87 | 151,527.82 |
应收申购款 | 3,459,836.62 | 3,082,661.24 | 6,439,443.48 | 8,568,585.46 |
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 | 789,530,088.21 | 984,060,337.87 | 980,306,375.89 | 755,689,833.49 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 2,942,978.05 | 8,822,790.82 | 24,443,966.89 | 18,907,576.75 |
应付管理人报酬 | 518,492.49 | 662,470.17 | 620,096.16 | 490,636.37 |
应付托管费 | 162,028.86 | 207,021.95 | 193,780.05 | 153,323.88 |
应付销售服务费 | 3,728.37 | 1,820.12 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 83,705.44 | 50,847.23 | 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 | 717,483.54 | 476,716.99 | 590,024.57 | 259,815.70 |
负债合计 | 4,344,711.31 | 10,254,525.49 | 25,898,714.90 | 19,811,352.70 |
所有者权益 | ||||
实收基金 | 430,782,094.93 | 401,456,800.61 | 432,835,503.10 | 370,763,013.25 |
未分配利润 | 354,403,281.97 | 572,349,011.77 | 521,572,157.89 | 365,115,467.54 |
所有者权益合计 | 785,185,376.90 | 973,805,812.38 | 954,407,660.99 | 735,878,480.79 |
负债和所有者权益总计 | 789,530,088.21 | 984,060,337.87 | 980,306,375.89 | 755,689,833.49 |