2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 24,863,181.47 | 26,320,524.74 | 22,740,829.16 | 16,653,988.26 |
结算备付金 | 3,685,135.84 | 4,060,750.81 | 4,372,317.09 | 4,228,020.73 |
存出保证金 | 1,497,757.32 | 1,764,881.22 | 1,786,306.20 | 2,018,355.39 |
交易性金融资产 | 364,581,518.44 | 365,636,617.78 | 331,351,672.78 | 240,469,401.73 |
其中:股票投资 | 364,520,513.89 | 365,636,617.78 | 331,162,067.75 | 240,291,401.73 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 61,004.55 | 0.00 | 189,605.03 | 178,000.00 |
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 | 73,034.88 | 465,541.36 | 2,676,700.66 |
应收利息 | 0.00 | 7,284.10 | 6,084.11 | 5,227.74 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 338,135.83 | 192,471.13 | 569,293.68 | 557,756.28 |
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 | 394,965,728.90 | 398,055,564.66 | 361,292,044.38 | 266,609,450.79 |
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 | 120.40 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 435,953.05 | 784,853.72 | 560,389.25 | 2,231,040.91 |
应付管理人报酬 | 154,807.15 | 167,334.75 | 134,794.46 | 109,638.41 |
应付托管费 | 30,961.42 | 33,466.94 | 26,958.90 | 21,927.67 |
应付销售服务费 | 13,524.79 | 17,028.72 | 21,704.24 | 19,136.10 |
应付交易费用 | 49868.52 | 94773.84 | 109499.66 | 116045.32 |
应交税费 | 0.00 | 4,450.86 | 17,128.17 | 38,889.64 |
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 | 232,162.38 | 220,192.49 | 113,731.55 | 213,583.41 |
负债合计 | 867,529.19 | 1,322,101.32 | 984,206.23 | 2,750,261.46 |
所有者权益 | ||||
实收基金 | 277,669,533.66 | 256,959,158.47 | 226,230,404.45 | 171,224,262.36 |
未分配利润 | 116,428,666.05 | 139,774,304.87 | 134,077,433.70 | 92,634,926.97 |
所有者权益合计 | 394,098,199.71 | 396,733,463.34 | 360,307,838.15 | 263,859,189.33 |
负债和所有者权益总计 | 394,965,728.90 | 398,055,564.66 | 361,292,044.38 | 266,609,450.79 |