2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 142,908,536.39 | 144,076,479.86 | 251,117,267.18 | 99,702,182.12 |
结算备付金 | 545,848.42 | 524,961.72 | 2,738,453.13 | 603,835.25 |
存出保证金 | 175,375.44 | 313,571.70 | 249,127.32 | 268,835.36 |
交易性金融资产 | 589,411,847.23 | 622,539,667.43 | 901,505,191.19 | 427,112,869.36 |
其中:股票投资 | 577,538,864.72 | 610,506,485.43 | 896,324,281.79 | 415,441,499.36 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 11,872,982.51 | 12,033,182.00 | 5,180,909.40 | 11,671,370.00 |
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 | 11,576,163.25 | 3,006,265.03 | 952,858.86 | 12,182,173.52 |
应收利息 | 0.00 | 46,594.59 | 69,466.14 | 35,055.68 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,566,863.69 | 522,661.27 | 1,869,628.66 | 774,357.68 |
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 | 746,184,634.42 | 771,030,201.60 | 1,158,501,992.48 | 540,679,308.97 |
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 | 292,495.76 | 28,719,639.08 | 800,244.26 |
应付赎回款 | 707,213.64 | 313,849.54 | 2,019,374.82 | 2,645,184.79 |
应付管理人报酬 | 814,443.37 | 995,277.85 | 1,355,740.44 | 631,692.83 |
应付托管费 | 135,740.57 | 165,879.63 | 225,956.76 | 105,282.18 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 620247.24 | 1078981.61 | 308482.88 |
应交税费 | 289,864.13 | 289,866.30 | 289,798.60 | 289,798.60 |
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 | 508,900.13 | 180,281.88 | 99,521.05 | 187,188.44 |
负债合计 | 2,456,161.84 | 2,857,898.20 | 33,789,012.36 | 4,967,873.98 |
所有者权益 | ||||
实收基金 | 371,329,705.42 | 379,007,745.31 | 505,449,104.05 | 254,715,667.34 |
未分配利润 | 372,398,767.16 | 389,164,558.09 | 619,263,876.07 | 280,995,767.65 |
所有者权益合计 | 743,728,472.58 | 768,172,303.40 | 1,124,712,980.12 | 535,711,434.99 |
负债和所有者权益总计 | 746,184,634.42 | 771,030,201.60 | 1,158,501,992.48 | 540,679,308.97 |