2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 94,020,340.46 | 70,784,216.25 | 103,186,639.66 | 27,510,282.50 |
结算备付金 | 237,952.42 | 1,352,735.80 | 499,828.08 | 51,442,475.36 |
存出保证金 | 262,566.77 | 252,477.16 | 254,617.78 | 244,684.60 |
交易性金融资产 | 448,056,378.41 | 542,240,298.84 | 458,181,941.39 | 486,396,165.37 |
其中:股票投资 | 448,056,378.41 | 542,240,298.84 | 457,883,342.70 | 486,396,165.37 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 298,598.69 | 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 | 54,500,000.00 | 0.00 |
应收证券清算款 | 10,866,707.82 | 8,642,171.60 | 12,023,794.91 | 4,836,997.36 |
应收利息 | 0.00 | 18,414.26 | 21,265.60 | 37,502.01 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 465,725.74 | 399,392.10 | 125,311.43 | 85,199.37 |
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 | 553,909,671.62 | 623,689,706.01 | 628,793,398.85 | 570,553,306.57 |
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 | 18,119,231.33 | 6,808,804.84 | 79,094,425.11 | 27,475,240.05 |
应付赎回款 | 491,730.74 | 629,746.88 | 932,189.41 | 637,756.76 |
应付管理人报酬 | 507,188.75 | 634,943.38 | 544,524.86 | 541,414.45 |
应付托管费 | 101,437.78 | 492,919.22 | 108,904.98 | 400,499.04 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2305900.92 | 1725106.55 | 2227638.34 |
应交税费 | 0.00 | 0.00 | 0.90 | 0.29 |
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 | 3,728,350.45 | 695,268.36 | 669,141.94 | 674,640.01 |
负债合计 | 22,947,939.05 | 11,567,583.60 | 83,074,293.75 | 31,957,188.94 |
所有者权益 | ||||
实收基金 | 168,737,608.77 | 171,107,030.04 | 167,439,942.63 | 179,923,510.41 |
未分配利润 | 362,224,123.80 | 441,015,092.37 | 378,279,162.47 | 358,672,607.22 |
所有者权益合计 | 530,961,732.57 | 612,122,122.41 | 545,719,105.10 | 538,596,117.63 |
负债和所有者权益总计 | 553,909,671.62 | 623,689,706.01 | 628,793,398.85 | 570,553,306.57 |