2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 131,514,132.97 | 112,325,965.25 | 113,759,807.74 | 61,494,064.90 |
结算备付金 | 391,919.75 | 1,259,232.68 | 613,362.40 | 1,090,616.16 |
存出保证金 | 99,950.92 | 117,159.13 | 97,603.09 | 98,806.03 |
交易性金融资产 | 519,992,794.49 | 576,253,570.36 | 394,228,954.10 | 457,944,116.88 |
其中:股票投资 | 519,992,794.49 | 576,253,570.36 | 394,228,954.10 | 457,944,116.88 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 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 | 6,079,710.72 | 3,092,261.16 |
应收利息 | 0.00 | 12,689.81 | 11,210.51 | 6,937.63 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 120,435.26 | 165,045.07 | 93,021.15 | 148,400.55 |
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 | 652,119,233.39 | 690,133,662.30 | 514,883,669.71 | 523,875,203.31 |
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 | 5,876,665.06 | 2,926,992.83 | 0.00 | 1,019,793.38 |
应付赎回款 | 1,044,681.39 | 751,579.38 | 968,491.38 | 813,534.39 |
应付管理人报酬 | 754,571.41 | 867,948.96 | 612,811.81 | 622,051.05 |
应付托管费 | 125,761.90 | 144,658.15 | 102,135.31 | 103,675.15 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 791583.92 | 534042.17 | 529726.35 |
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 | 825,968.51 | 432,688.42 | 341,936.94 | 430,599.50 |
负债合计 | 8,627,648.27 | 5,915,451.66 | 2,559,417.61 | 3,519,379.82 |
所有者权益 | ||||
实收基金 | 150,477,868.63 | 141,068,851.35 | 114,659,427.27 | 125,486,000.61 |
未分配利润 | 493,013,716.49 | 543,149,359.29 | 397,664,824.83 | 394,869,822.88 |
所有者权益合计 | 643,491,585.12 | 684,218,210.64 | 512,324,252.10 | 520,355,823.49 |
负债和所有者权益总计 | 652,119,233.39 | 690,133,662.30 | 514,883,669.71 | 523,875,203.31 |