2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 50,080,602.65 | 55,663,743.61 | 29,855,124.41 | 20,698,467.55 |
结算备付金 | 4,033,582.03 | 9,254,955.75 | 11,993,721.06 | 41,413,194.27 |
存出保证金 | 266,529.00 | 2,345,506.42 | 2,040,285.19 | 7,713,623.23 |
交易性金融资产 | 751,271,595.03 | 789,511,983.40 | 746,566,061.91 | 512,697,026.63 |
其中:股票投资 | 751,271,595.03 | 789,382,983.40 | 726,556,897.21 | 492,701,026.63 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 129,000.00 | 20,009,164.70 | 19,996,000.00 |
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 | 17,851.21 | 352,378.41 | 298,974.28 | 4,642,631.78 |
应收利息 | 0.00 | 9,851.80 | 478,071.82 | 238,464.80 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 521,442.37 | 345,020.98 | 381,210.27 | 79,753.60 |
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 | 806,191,602.29 | 857,483,440.37 | 791,613,448.94 | 587,483,161.86 |
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 | 1,892.92 | 0.00 | 1,449.04 | 0.00 |
应付赎回款 | 2,154,632.16 | 884,871.42 | 4,289,986.13 | 5,425,270.74 |
应付管理人报酬 | 950,895.43 | 1,134,797.99 | 993,276.69 | 745,574.88 |
应付托管费 | 158,482.59 | 189,133.00 | 165,546.10 | 124,262.50 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 3068526.1 | 4447261.79 | 2818504.46 | 1399570.53 |
应交税费 | 0.00 | 47,450.64 | 60,468.98 | 64,132.29 |
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 | 3,187,107.01 | 225,510.53 | 98,643.06 | 313,913.34 |
负债合计 | 6,453,010.11 | 6,929,025.37 | 8,427,874.46 | 8,072,724.28 |
所有者权益 | ||||
实收基金 | 433,746,948.70 | 433,972,422.96 | 422,295,103.59 | 357,896,781.44 |
未分配利润 | 365,991,643.48 | 416,581,992.04 | 360,890,470.89 | 221,513,656.14 |
所有者权益合计 | 799,738,592.18 | 850,554,415.00 | 783,185,574.48 | 579,410,437.58 |
负债和所有者权益总计 | 806,191,602.29 | 857,483,440.37 | 791,613,448.94 | 587,483,161.86 |