2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 49,888,791.39 | 62,774,914.09 | 68,867,304.77 | 57,963,657.29 |
结算备付金 | 283,684.21 | 1,402,542.97 | 846,613.64 | 1,664,295.55 |
存出保证金 | 611,442.71 | 306,721.47 | 374,347.30 | 458,113.32 |
交易性金融资产 | 689,784,893.89 | 767,202,896.63 | 898,051,894.23 | 809,914,930.77 |
其中:股票投资 | 689,784,893.89 | 767,200,373.93 | 897,878,186.38 | 809,914,930.77 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 2,522.70 | 173,707.85 | 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 | 10,102,182.81 | 48,449,242.30 | 0.00 | 2,354,631.92 |
应收利息 | 0.00 | 17,602.50 | 11,521.91 | 12,995.24 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 144,639.29 | 237,399.14 | 376,219.59 | 429,243.84 |
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 | 750,815,634.30 | 880,391,319.10 | 968,527,901.44 | 872,797,867.93 |
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 | 1,454,002.34 | 0.00 | 0.00 | 2,759,457.85 |
应付赎回款 | 1,799,603.85 | 177,216.37 | 725,137.71 | 2,624,241.10 |
应付管理人报酬 | 880,535.29 | 1,128,802.85 | 1,164,776.77 | 995,634.86 |
应付托管费 | 146,755.85 | 188,133.81 | 194,129.46 | 165,939.13 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 590465.44 | 1446627.76 | 666434.16 | 1119283.77 |
应交税费 | 1,478,558.72 | 1,478,558.72 | 1,478,559.18 | 1,478,558.87 |
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 | 732,547.34 | 180,436.18 | 141,272.12 | 174,967.64 |
负债合计 | 6,492,003.39 | 4,599,775.69 | 4,370,309.40 | 9,318,083.22 |
所有者权益 | ||||
实收基金 | 544,225,416.64 | 534,715,404.22 | 506,185,517.21 | 443,850,336.99 |
未分配利润 | 200,098,214.27 | 341,076,139.19 | 457,972,074.83 | 419,629,447.72 |
所有者权益合计 | 744,323,630.91 | 875,791,543.41 | 964,157,592.04 | 863,479,784.71 |
负债和所有者权益总计 | 750,815,634.30 | 880,391,319.10 | 968,527,901.44 | 872,797,867.93 |