2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 24,196,017.78 | 34,161,029.98 | 23,962,277.43 | 23,529,648.59 |
结算备付金 | 526,037.26 | 692,285.84 | 690,325.13 | 1,031,620.92 |
存出保证金 | 134,090.70 | 119,362.23 | 118,223.80 | 143,748.76 |
交易性金融资产 | 402,842,425.87 | 517,826,939.46 | 409,556,308.61 | 406,180,701.54 |
其中:股票投资 | 402,166,390.31 | 517,826,939.46 | 409,556,308.61 | 406,180,701.54 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 676,035.56 | 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 | 7,950,307.32 | 4,723,757.54 |
应收利息 | 0.00 | 3,767.52 | 2,774.33 | 3,292.09 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 86,620.36 | 139,678.95 | 127,440.33 | 31,673.66 |
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 | 427,785,191.97 | 552,943,063.98 | 442,407,656.95 | 435,644,443.10 |
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 | 1,635,805.73 | 0.00 | 2,734,859.82 |
应付赎回款 | 411,858.06 | 366,170.04 | 1,288,881.71 | 1,210,295.15 |
应付管理人报酬 | 489,520.68 | 642,187.46 | 518,304.36 | 540,638.45 |
应付托管费 | 81,586.79 | 107,031.24 | 86,384.07 | 90,106.42 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 450082.27 | 440164.94 | 568726.86 |
应交税费 | 1.16 | 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 | 535,980.12 | 189,720.41 | 100,837.56 | 190,777.22 |
负债合计 | 1,518,946.81 | 3,390,997.15 | 2,434,572.64 | 5,335,403.92 |
所有者权益 | ||||
实收基金 | 118,369,967.86 | 136,128,295.35 | 120,501,569.87 | 134,656,970.87 |
未分配利润 | 307,896,277.30 | 413,423,771.48 | 319,471,514.44 | 295,652,068.31 |
所有者权益合计 | 426,266,245.16 | 549,552,066.83 | 439,973,084.31 | 430,309,039.18 |
负债和所有者权益总计 | 427,785,191.97 | 552,943,063.98 | 442,407,656.95 | 435,644,443.10 |