2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 31,090,551.58 | 22,506,970.55 | 52,525,764.21 | 49,737,668.10 |
结算备付金 | 439,710.31 | 502,960.74 | 756,467.83 | 1,461,632.33 |
存出保证金 | 58,751.73 | 134,049.87 | 127,503.83 | 107,442.81 |
交易性金融资产 | 335,757,165.82 | 366,665,470.19 | 591,504,596.86 | 490,537,335.02 |
其中:股票投资 | 335,757,165.82 | 366,665,470.19 | 591,504,596.86 | 490,537,335.02 |
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 | 68,597.28 | 8,440,423.91 | 689,035.51 | 22,887,572.27 |
应收利息 | 0.00 | 3,097.83 | 6,160.86 | 5,660.59 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 64,992.60 | 207,605.63 | 895,346.67 | 680,814.40 |
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 | 367,479,769.32 | 398,460,578.72 | 646,504,875.77 | 565,418,125.52 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 639,608.98 | 338,409.52 | 4,014,874.84 | 1,600,790.99 |
应付管理人报酬 | 414,157.02 | 514,016.71 | 786,609.44 | 663,164.47 |
应付托管费 | 69,026.17 | 85,669.44 | 131,101.60 | 110,527.41 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 379806.62 | 545163.16 | 529417.62 |
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 | 305,064.29 | 178,396.33 | 104,355.72 | 163,511.51 |
负债合计 | 1,427,856.46 | 1,496,298.62 | 5,582,104.76 | 3,067,412.00 |
所有者权益 | ||||
实收基金 | 144,718,651.55 | 148,277,447.83 | 193,499,206.00 | 179,447,458.15 |
未分配利润 | 221,333,261.31 | 248,686,832.27 | 447,423,565.01 | 382,903,255.37 |
所有者权益合计 | 366,051,912.86 | 396,964,280.10 | 640,922,771.01 | 562,350,713.52 |
负债和所有者权益总计 | 367,479,769.32 | 398,460,578.72 | 646,504,875.77 | 565,418,125.52 |