2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 37,644,313.95 | 34,697,484.69 | 33,802,314.78 | 32,778,929.04 |
结算备付金 | 6,015,173.03 | 11,046,231.58 | 15,291,105.69 | 5,410,153.83 |
存出保证金 | 1,127,169.09 | 1,708,536.73 | 3,656,156.33 | 231,605.60 |
交易性金融资产 | 542,782,231.68 | 604,248,431.31 | 477,160,996.14 | 407,916,559.79 |
其中:股票投资 | 540,759,785.10 | 604,248,431.31 | 467,129,996.14 | 407,803,734.19 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,022,446.58 | 0.00 | 10,031,000.00 | 112,825.60 |
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 | 45,574,126.91 | 5,220,944.09 | 279,328.33 | 1,342,215.07 |
应收利息 | 0.00 | 10,003.57 | 188,376.03 | 5,811.69 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 168,649.59 | 89,876.57 | 300,715.33 | 93,580.31 |
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 | 633,311,664.25 | 657,021,508.54 | 530,678,992.63 | 447,778,855.33 |
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 | 45,183,006.71 | 0.00 | 1,266,425.61 | 0.00 |
应付赎回款 | 512,223.54 | 794,733.89 | 2,076,897.40 | 6,566,374.91 |
应付管理人报酬 | 699,453.04 | 832,882.19 | 526,814.71 | 651,885.73 |
应付托管费 | 116,575.51 | 138,813.70 | 87,802.44 | 108,647.63 |
应付销售服务费 | 16.25 | 7.81 | 0.00 | 0.00 |
应付交易费用 | 1113068.3 | 1517477.02 | 734338.14 | 1390701.86 |
应交税费 | 0.00 | 7,309.25 | 2,342.41 | 2.87 |
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 | 1,333,811.32 | 205,232.32 | 140,494.84 | 225,031.76 |
负债合计 | 47,845,086.37 | 3,496,456.18 | 4,835,115.55 | 8,942,644.76 |
所有者权益 | ||||
实收基金 | 263,539,470.83 | 267,495,821.32 | 224,741,617.27 | 204,681,789.29 |
未分配利润 | 321,927,107.05 | 386,029,231.04 | 301,102,259.81 | 234,154,421.28 |
所有者权益合计 | 585,466,577.88 | 653,525,052.36 | 525,843,877.08 | 438,836,210.57 |
负债和所有者权益总计 | 633,311,664.25 | 657,021,508.54 | 530,678,992.63 | 447,778,855.33 |