2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 134,733,625.84 | 30,465,862.98 | 37,613,729.42 | 48,068,613.35 |
结算备付金 | 1,376,423.30 | 38,593,393.82 | 4,011,537.62 | 1,571,047.08 |
存出保证金 | 63,763.33 | 189,381.59 | 188,122.98 | 384,450.30 |
交易性金融资产 | 688,757,362.50 | 847,281,068.84 | 808,445,381.60 | 676,985,690.67 |
其中:股票投资 | 688,694,791.88 | 827,383,068.84 | 788,535,381.60 | 674,969,407.67 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 62,570.62 | 19,898,000.00 | 19,910,000.00 | 2,016,283.00 |
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 | 23,084,459.72 | 68,722.45 | 543,265.41 | 0.00 |
应收利息 | 0.00 | 63,110.90 | 38,413.82 | 11,756.96 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 225,347.18 | 127,926.81 | 132,642.75 | 104,183.09 |
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 | 848,240,981.87 | 916,789,467.39 | 850,973,093.60 | 727,125,741.45 |
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 | 0.00 | 6,417.06 |
应付赎回款 | 98,796,814.32 | 570,056.58 | 2,457,303.07 | 2,336,943.65 |
应付管理人报酬 | 1,171,586.32 | 1,206,074.16 | 1,208,638.28 | 1,089,369.97 |
应付托管费 | 195,264.39 | 201,012.37 | 201,439.72 | 181,561.66 |
应付销售服务费 | 107,472.24 | 36,906.51 | 125.24 | 173.91 |
应付交易费用 | 0 | 1172436.21 | 1329700.43 | 1034394.47 |
应交税费 | 0.34 | 0.00 | 0.00 | 5.67 |
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 | 1,420,495.15 | 211,204.78 | 109,067.80 | 224,519.78 |
负债合计 | 101,691,632.76 | 3,397,690.61 | 5,306,274.54 | 4,873,386.17 |
所有者权益 | ||||
实收基金 | 356,609,799.79 | 418,188,716.29 | 409,110,874.47 | 392,964,283.99 |
未分配利润 | 389,939,549.32 | 495,203,060.49 | 436,555,944.59 | 329,288,071.29 |
所有者权益合计 | 746,549,349.11 | 913,391,776.78 | 845,666,819.06 | 722,252,355.28 |
负债和所有者权益总计 | 848,240,981.87 | 916,789,467.39 | 850,973,093.60 | 727,125,741.45 |