2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 16,299,799.46 | 48,501,671.95 | 34,571,283.64 | 56,266,508.35 |
结算备付金 | 393,073.91 | 1,101,099.65 | 581,357.91 | 1,596,807.32 |
存出保证金 | 194,401.59 | 259,875.59 | 256,387.55 | 410,456.79 |
交易性金融资产 | 576,099,534.36 | 545,232,895.31 | 376,000,216.33 | 632,737,324.45 |
其中:股票投资 | 545,605,668.61 | 545,232,895.31 | 375,749,475.53 | 632,464,650.53 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 30,493,865.75 | 0.00 | 250,740.80 | 272,673.92 |
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 | 4,935,178.63 | 0.00 | 3,537,568.86 | 0.00 |
应收利息 | 0.00 | 4,196.55 | 3,804.94 | 5,576.60 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,845,268.04 | 1,857,673.48 | 947,660.89 | 2,222,661.78 |
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 | 604,767,255.99 | 596,957,412.53 | 415,898,280.12 | 693,239,335.29 |
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 | 9,080,159.54 | 13,479,793.45 | 2,899,319.63 | 0.00 |
应付赎回款 | 10,955,893.43 | 3,212,802.32 | 6,820,925.00 | 19,574,765.45 |
应付管理人报酬 | 673,072.07 | 713,423.29 | 498,739.00 | 873,757.13 |
应付托管费 | 89,742.95 | 95,123.10 | 66,498.52 | 116,500.94 |
应付销售服务费 | 60,434.87 | 62,679.01 | 38,538.10 | 73,732.91 |
应付交易费用 | 0 | 379157.87 | 306099.47 | 408167.91 |
应交税费 | 6.73 | 0.00 | 2.64 | 0.65 |
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 | 188,985.04 | 51,215.86 | 110,491.63 | 232,034.55 |
负债合计 | 21,048,294.63 | 17,994,194.90 | 10,740,613.99 | 21,278,959.54 |
所有者权益 | ||||
实收基金 | 203,958,345.78 | 198,609,192.80 | 184,032,993.07 | 319,852,944.53 |
未分配利润 | 379,760,615.58 | 380,354,024.83 | 221,124,673.06 | 352,107,431.22 |
所有者权益合计 | 583,718,961.36 | 578,963,217.63 | 405,157,666.13 | 671,960,375.75 |
负债和所有者权益总计 | 604,767,255.99 | 596,957,412.53 | 415,898,280.12 | 693,239,335.29 |