2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 37,236,995.75 | 30,908,969.99 | 34,849,862.48 | 6,402,860.22 |
结算备付金 | 3,895,396.33 | 3,625,857.01 | 11,184,186.73 | 2,164,758.42 |
存出保证金 | 2,542,627.29 | 3,235,335.41 | 3,878,159.29 | 148,874.47 |
交易性金融资产 | 434,829,521.33 | 430,766,667.89 | 705,980,560.06 | 481,987,686.85 |
其中:股票投资 | 424,717,288.45 | 415,762,167.89 | 674,729,858.56 | 460,565,102.63 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 10,112,232.88 | 15,004,500.00 | 31,250,701.50 | 21,422,584.22 |
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 | 27,638,204.57 | 72,025.39 | 260,866.75 | 711,152.25 |
应收利息 | 0.00 | 251,428.07 | 642,910.26 | 445,425.76 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 409,624.86 | 1,857,600.77 | 360,870.26 | 26,554.00 |
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 | 506,552,370.13 | 470,717,884.53 | 757,157,415.83 | 491,887,311.97 |
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 | 25.27 | 0.00 |
应付赎回款 | 29,309,115.61 | 122,947.19 | 485,835.65 | 158,103.72 |
应付管理人报酬 | 201,114.93 | 189,242.72 | 306,727.42 | 198,196.59 |
应付托管费 | 88,490.55 | 83,266.78 | 134,960.04 | 87,206.52 |
应付销售服务费 | 106.45 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 644374.47 | 683932.37 | 976714.6 | 386996.79 |
应交税费 | 0.00 | 0.00 | 5.37 | 3.77 |
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 | 888,677.03 | 230,000.00 | 144,302.56 | 230,000.00 |
负债合计 | 30,487,504.57 | 1,309,389.06 | 2,048,570.91 | 1,060,507.39 |
所有者权益 | ||||
实收基金 | 211,928,033.84 | 193,702,521.05 | 296,675,375.56 | 200,368,975.10 |
未分配利润 | 264,136,831.72 | 275,705,974.42 | 458,433,469.36 | 290,457,829.48 |
所有者权益合计 | 476,064,865.56 | 469,408,495.47 | 755,108,844.92 | 490,826,804.58 |
负债和所有者权益总计 | 506,552,370.13 | 470,717,884.53 | 757,157,415.83 | 491,887,311.97 |