2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 45,813,440.40 | 38,902,510.97 | 33,069,665.16 | 26,865,690.93 |
结算备付金 | 1,178,097.82 | 820,901.63 | 592,933.54 | 232,646.76 |
存出保证金 | 158,137.31 | 128,484.23 | 91,184.18 | 94,251.58 |
交易性金融资产 | 413,191,095.41 | 366,291,948.94 | 347,714,439.89 | 374,789,731.14 |
其中:股票投资 | 413,191,095.41 | 366,036,391.08 | 344,304,791.45 | 373,711,481.34 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 255,557.86 | 3,409,648.44 | 1,078,249.80 |
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 | 0.00 | 0.00 | 9,003,071.48 |
应收利息 | 0.00 | 4,934.15 | 5,043.23 | 3,264.91 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 101,697.39 | 422,094.72 | 162,187.99 | 1,275,385.66 |
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 | 460,442,468.33 | 406,570,874.64 | 381,635,453.99 | 412,264,042.46 |
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 | 9,639,672.76 | 1,476,302.28 | 0.00 |
应付赎回款 | 557,047.41 | 1,423,121.11 | 5,521,086.33 | 4,865,471.29 |
应付管理人报酬 | 540,915.28 | 511,253.54 | 462,391.11 | 510,441.86 |
应付托管费 | 90,152.56 | 85,208.94 | 77,065.19 | 85,073.65 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 540885.86 | 289384.34 | 224842.91 |
应交税费 | 0.01 | 2.68 | 14.71 | 4.16 |
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 | 870,322.89 | 187,934.43 | 106,295.17 | 278,691.09 |
负债合计 | 2,058,438.15 | 12,388,079.32 | 7,932,539.13 | 5,964,524.96 |
所有者权益 | ||||
实收基金 | 105,205,873.45 | 83,574,532.31 | 86,861,463.21 | 100,459,301.51 |
未分配利润 | 353,178,156.73 | 310,608,263.01 | 286,841,451.65 | 305,840,215.99 |
所有者权益合计 | 458,384,030.18 | 394,182,795.32 | 373,702,914.86 | 406,299,517.50 |
负债和所有者权益总计 | 460,442,468.33 | 406,570,874.64 | 381,635,453.99 | 412,264,042.46 |