2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 131,522,943.26 | 124,392,618.93 | 74,017,257.04 | 89,843,151.44 |
结算备付金 | 119,647.29 | 2,107,685.51 | 642,256.44 | 2,917,687.92 |
存出保证金 | 134,137.41 | 337,053.16 | 278,384.77 | 353,645.87 |
交易性金融资产 | 473,218,962.71 | 444,600,984.13 | 485,471,854.50 | 900,200,197.67 |
其中:股票投资 | 473,218,962.71 | 444,600,984.13 | 485,471,854.50 | 900,200,197.67 |
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 | 11,877,972.89 | 0.00 | 0.00 | 10,388,090.70 |
应收利息 | 0.00 | 12,674.10 | 6,746.01 | 8,362.17 |
应收股利 | 0.00 | 0.00 | 296,060.40 | 0.00 |
应收申购款 | 4,174,054.88 | 410,501.94 | 1,603,458.84 | 1,200,477.85 |
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 | 621,047,718.44 | 571,861,517.77 | 562,316,018.00 | 1,004,911,613.62 |
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 | 113,867,205.33 | 5,564,061.98 | 31,691,015.56 | 12,182,083.64 |
应付赎回款 | 6,874,186.96 | 1,393,828.20 | 4,614,742.67 | 10,979,444.59 |
应付管理人报酬 | 602,572.46 | 713,238.65 | 671,393.64 | 1,222,304.95 |
应付托管费 | 100,428.74 | 118,873.11 | 111,898.93 | 203,717.51 |
应付销售服务费 | 89,194.85 | 103,938.80 | 42,100.55 | 42,275.64 |
应付交易费用 | 0 | 988315.01 | 567467.75 | 1242619.16 |
应交税费 | 52.00 | 13.00 | 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 | 1,029,980.64 | 210,238.08 | 104,785.30 | 190,791.45 |
负债合计 | 122,563,620.98 | 9,092,506.83 | 37,803,404.40 | 26,063,236.94 |
所有者权益 | ||||
实收基金 | 388,536,722.69 | 455,842,680.09 | 463,018,631.10 | 938,862,591.83 |
未分配利润 | 109,947,374.77 | 106,926,330.85 | 61,493,982.50 | 39,985,784.85 |
所有者权益合计 | 498,484,097.46 | 562,769,010.94 | 524,512,613.60 | 978,848,376.68 |
负债和所有者权益总计 | 621,047,718.44 | 571,861,517.77 | 562,316,018.00 | 1,004,911,613.62 |