2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 61,335,528.48 | 19,830,257.27 | 40,005,612.21 | 48,160,529.16 |
结算备付金 | 2,664,906.72 | 3,004,397.44 | 331,511.23 | 293,611.27 |
存出保证金 | 27,497.30 | 102,225.56 | 116,515.16 | 162,109.40 |
交易性金融资产 | 288,538,771.36 | 299,530,117.06 | 234,508,467.47 | 211,223,280.59 |
其中:股票投资 | 273,754,924.79 | 289,397,117.06 | 233,351,798.23 | 211,103,985.75 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 14,783,846.57 | 10,133,000.00 | 1,156,669.24 | 119,294.84 |
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 | 155,691.42 | 2,207,525.79 | 2,353,922.76 | 0.00 |
应收利息 | 0.00 | 166,833.58 | 3,759.02 | 3,555.84 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 289,161.16 | 91,272.67 | 88,489.14 | 294,552.32 |
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 | 353,011,556.44 | 324,932,629.37 | 277,408,276.99 | 260,137,638.58 |
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 | 2,129,987.34 | 2,548,717.84 | 27,402,702.50 |
应付赎回款 | 1,670,252.03 | 209,193.37 | 2,854,562.61 | 1,580,578.24 |
应付管理人报酬 | 392,934.38 | 408,371.52 | 331,319.22 | 294,121.79 |
应付托管费 | 65,489.06 | 68,061.92 | 55,219.89 | 49,020.29 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 169277.88 | 317705.03 | 436426.03 |
应交税费 | 92.26 | 0.07 | 1.63 | 2.29 |
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 | 223,097.79 | 69,119.47 | 100,862.12 | 190,937.53 |
负债合计 | 2,351,865.52 | 3,054,011.57 | 6,208,388.34 | 29,953,788.67 |
所有者权益 | ||||
实收基金 | 92,899,300.47 | 81,674,483.06 | 76,857,783.65 | 75,062,962.09 |
未分配利润 | 257,760,390.45 | 240,204,134.74 | 194,342,105.00 | 155,120,887.82 |
所有者权益合计 | 350,659,690.92 | 321,878,617.80 | 271,199,888.65 | 230,183,849.91 |
负债和所有者权益总计 | 353,011,556.44 | 324,932,629.37 | 277,408,276.99 | 260,137,638.58 |