2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 44,966,174.08 | 34,286,065.30 | 53,512,149.78 | 141,558,069.58 |
结算备付金 | 65,962.77 | 253,494.70 | 305,943.06 | 258,459.49 |
存出保证金 | 51,972.14 | 102,980.76 | 132,965.51 | 72,190.93 |
交易性金融资产 | 367,408,767.09 | 323,709,113.83 | 570,081,761.19 | 389,344,869.96 |
其中:股票投资 | 367,408,767.09 | 323,709,113.83 | 570,081,761.19 | 389,344,869.96 |
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 | 0.00 | 3,608,944.73 | 0.00 | 0.00 |
应收利息 | 0.00 | 6,978.26 | 9,047.66 | 9,799.51 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 89,260.13 | 188,041.04 | 580,902.60 | 407,135.56 |
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 | 412,582,136.21 | 362,155,618.62 | 624,622,769.80 | 531,650,525.03 |
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 | 1,874.26 | 9,919.14 | 27,365.99 | 54,499,320.34 |
应付赎回款 | 351,174.10 | 472,387.44 | 1,392,015.19 | 1,471,962.31 |
应付管理人报酬 | 479,705.20 | 476,068.95 | 840,193.99 | 458,192.24 |
应付托管费 | 79,950.84 | 79,344.82 | 140,032.32 | 76,365.37 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 140302.51 | 240936.97 | 157328.63 |
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 | 220,262.89 | 201,081.94 | 86,873.29 | 171,756.79 |
负债合计 | 1,132,967.29 | 1,379,104.80 | 2,727,417.75 | 56,834,925.68 |
所有者权益 | ||||
实收基金 | 131,364,535.23 | 106,445,352.27 | 184,109,757.75 | 141,710,433.49 |
未分配利润 | 280,084,633.69 | 254,331,161.55 | 437,785,594.30 | 333,105,165.86 |
所有者权益合计 | 411,449,168.92 | 360,776,513.82 | 621,895,352.05 | 474,815,599.35 |
负债和所有者权益总计 | 412,582,136.21 | 362,155,618.62 | 624,622,769.80 | 531,650,525.03 |