2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 35,855,325.06 | 29,775,170.32 | 29,949,188.98 | 11,116,837.49 |
结算备付金 | 395,221.48 | 1,889,056.56 | 401,469.41 | 365,676.14 |
存出保证金 | 212,447.12 | 124,596.69 | 78,850.05 | 87,099.01 |
交易性金融资产 | 438,350,971.44 | 456,067,587.68 | 162,712,709.43 | 164,463,665.45 |
其中:股票投资 | 438,350,971.44 | 456,067,587.68 | 162,712,709.43 | 163,403,665.45 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 1,060,000.00 |
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 | 0.00 | 98,227.43 | 1,516,295.88 | 0.00 |
应收利息 | 0.00 | 4,669.29 | 3,241.57 | 1,443.73 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,897,497.28 | 954,497.22 | 1,089,943.71 | 682,689.05 |
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 | 478,711,462.38 | 488,913,805.19 | 195,751,699.03 | 176,717,410.87 |
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 | 2,699,435.03 | 4,755,655.21 | 2,875,440.47 | 1,326,827.54 |
应付赎回款 | 803,268.12 | 227,886.47 | 2,203,453.58 | 1,344,190.63 |
应付管理人报酬 | 554,693.88 | 611,405.71 | 228,944.29 | 201,763.01 |
应付托管费 | 92,448.95 | 101,900.94 | 38,157.38 | 33,627.16 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 666913.22 | 213683.47 | 212420.01 |
应交税费 | 0.00 | 0.00 | 0.50 | 2.85 |
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 | 420,018.21 | 160,977.97 | 97,789.23 | 164,217.28 |
负债合计 | 4,569,864.19 | 6,524,739.52 | 5,657,468.92 | 3,283,048.48 |
所有者权益 | ||||
实收基金 | 139,047,946.32 | 134,630,618.25 | 60,644,145.50 | 59,049,497.20 |
未分配利润 | 335,093,651.87 | 347,758,447.42 | 129,450,084.61 | 114,384,865.19 |
所有者权益合计 | 474,141,598.19 | 482,389,065.67 | 190,094,230.11 | 173,434,362.39 |
负债和所有者权益总计 | 478,711,462.38 | 488,913,805.19 | 195,751,699.03 | 176,717,410.87 |