2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 63,768,175.59 | 7,711,292.13 | 4,444,327.57 | 31,205,800.69 |
结算备付金 | 2,515,127.07 | 5,990,291.59 | 5,690,575.27 | 1,681,451.14 |
存出保证金 | 977,963.45 | 882,721.58 | 809,729.62 | 458,355.75 |
交易性金融资产 | 546,487,011.23 | 778,504,393.81 | 1,067,148,736.32 | 787,356,340.72 |
其中:股票投资 | 515,984,674.24 | 738,466,393.81 | 1,006,906,736.32 | 747,379,340.72 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 30,502,336.99 | 40,038,000.00 | 60,242,000.00 | 39,977,000.00 |
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 | 50,000,000.00 | 44,000,000.00 | 27,000,000.00 |
应收证券清算款 | 1,048,451.94 | 7,792,029.36 | 25,097,099.61 | 2,727,583.78 |
应收利息 | 0.00 | 964,707.64 | 786,725.89 | 449,857.84 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 106,661.39 | 115,038.37 | 1,779,521.62 | 4,432,648.63 |
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 | 614,903,390.67 | 851,960,474.48 | 1,149,756,715.90 | 855,312,038.55 |
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 | 13,244,590.68 | 0.00 | 20,739,429.83 | 17,724,249.40 |
应付赎回款 | 840,910.93 | 594,832.16 | 11,172,889.83 | 1,797,341.97 |
应付管理人报酬 | 720,008.77 | 1,084,811.43 | 1,337,908.89 | 896,419.92 |
应付托管费 | 72,000.87 | 108,481.12 | 133,790.90 | 89,641.99 |
应付销售服务费 | 15,378.39 | 51,810.12 | 85,580.67 | 54,186.83 |
应付交易费用 | 0 | 234989.81 | 916611.13 | 877472.13 |
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 | 1,192,238.28 | 175,277.97 | 112,017.64 | 180,855.22 |
负债合计 | 16,085,127.92 | 2,250,202.61 | 34,498,228.89 | 21,620,167.46 |
所有者权益 | ||||
实收基金 | 198,976,869.12 | 245,055,441.52 | 303,374,496.79 | 265,904,712.46 |
未分配利润 | 399,841,393.63 | 604,654,830.35 | 811,883,990.22 | 567,787,158.63 |
所有者权益合计 | 598,818,262.75 | 849,710,271.87 | 1,115,258,487.01 | 833,691,871.09 |
负债和所有者权益总计 | 614,903,390.67 | 851,960,474.48 | 1,149,756,715.90 | 855,312,038.55 |