2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 37,916,500.73 | 70,738,498.37 | 59,163,244.34 | 61,019,043.12 |
结算备付金 | 2,158,159.18 | 358,782.84 | 1,588,847.52 | 2,236,394.14 |
存出保证金 | 233,534.46 | 153,747.26 | 234,645.58 | 186,073.14 |
交易性金融资产 | 580,366,793.99 | 609,227,536.89 | 540,170,726.41 | 596,435,642.52 |
其中:股票投资 | 577,546,930.45 | 609,227,536.89 | 540,170,726.41 | 596,435,642.52 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,819,863.54 | 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 | 6,562,246.88 | 9,945,838.94 |
应收利息 | 0.00 | 8,039.23 | 4,534.66 | 7,214.94 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 999,254.05 | 591,174.98 | 1,381,135.31 | 605,854.68 |
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 | 621,674,242.41 | 681,077,779.57 | 609,105,380.70 | 670,436,061.48 |
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 | 5,324,782.70 | 0.00 | 11,373,269.21 | 20,448,597.90 |
应付赎回款 | 1,981,246.13 | 1,576,467.64 | 4,938,672.36 | 2,952,420.33 |
应付管理人报酬 | 718,670.34 | 865,243.12 | 718,869.25 | 796,812.41 |
应付托管费 | 119,778.40 | 144,207.19 | 119,811.54 | 132,802.05 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 311292.24 | 404929.41 | 848122.4 |
应交税费 | 16.96 | 0.00 | 0.00 | 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 | 1,032,255.71 | 384,492.28 | 353,000.88 | 267,343.99 |
负债合计 | 9,176,750.24 | 3,281,702.47 | 17,908,552.65 | 25,446,099.08 |
所有者权益 | ||||
实收基金 | 241,559,430.66 | 237,306,688.45 | 254,029,525.86 | 299,817,338.78 |
未分配利润 | 370,938,061.51 | 440,489,388.65 | 337,167,302.19 | 345,172,623.62 |
所有者权益合计 | 612,497,492.17 | 677,796,077.10 | 591,196,828.05 | 644,989,962.40 |
负债和所有者权益总计 | 621,674,242.41 | 681,077,779.57 | 609,105,380.70 | 670,436,061.48 |