2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 97,311,216.29 | 84,860,773.47 | 82,226,076.16 | 57,988,888.17 |
结算备付金 | 371,261.57 | 470,732.88 | 659,210.08 | 619,488.30 |
存出保证金 | 59,875.78 | 53,733.88 | 106,128.45 | 71,000.84 |
交易性金融资产 | 326,927,127.79 | 355,408,450.95 | 292,911,178.42 | 426,308,771.57 |
其中:股票投资 | 326,927,127.79 | 355,408,450.95 | 291,325,178.42 | 426,308,771.57 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 1,586,000.00 | 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 | 2,039,339.51 | 0.00 | 1,577,654.63 | 21,129,292.29 |
应收利息 | 0.00 | 9,815.78 | 7,914.25 | 8,554.70 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 626,299.12 | 1,075,699.44 | 588,644.23 | 739,600.72 |
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 | 427,335,120.06 | 441,879,206.40 | 378,076,806.22 | 506,865,596.59 |
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 | 7,249,534.92 | 3,043,697.03 | 1,826,379.93 | 0.00 |
应付赎回款 | 2,982,984.79 | 768,904.18 | 2,073,112.19 | 13,056,354.19 |
应付管理人报酬 | 505,228.31 | 505,186.47 | 459,082.28 | 607,266.32 |
应付托管费 | 84,204.71 | 84,197.76 | 76,513.71 | 101,211.07 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 182644.75 | 310201.82 | 185743.41 | 230430.32 |
应交税费 | 0.00 | 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 | 378,658.06 | 223,795.99 | 192,338.05 | 226,822.89 |
负债合计 | 11,200,610.79 | 4,935,983.25 | 4,813,169.57 | 14,222,084.79 |
所有者权益 | ||||
实收基金 | 348,382,045.50 | 258,519,894.16 | 232,155,807.92 | 262,231,961.39 |
未分配利润 | 67,752,463.77 | 178,423,328.99 | 141,107,828.73 | 230,411,550.41 |
所有者权益合计 | 416,134,509.27 | 436,943,223.15 | 373,263,636.65 | 492,643,511.80 |
负债和所有者权益总计 | 427,335,120.06 | 441,879,206.40 | 378,076,806.22 | 506,865,596.59 |