2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 84,938,744.69 | 27,865,553.74 | 26,225,829.34 | 29,141,837.88 |
结算备付金 | 9,860,413.24 | 17,594,310.54 | 5,356,227.38 | 10,033,293.56 |
存出保证金 | 3,747,315.13 | 67,944.32 | 82,873.61 | 103,797.61 |
交易性金融资产 | 632,805,465.13 | 522,207,956.47 | 458,685,256.67 | 528,228,323.62 |
其中:股票投资 | 632,805,465.13 | 512,258,956.47 | 448,730,256.67 | 526,873,323.62 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 9,949,000.00 | 9,955,000.00 | 1,355,000.00 |
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 | 5,395,536.22 | 0.00 | 684,469.67 | 3,513,462.25 |
应收利息 | 0.00 | 32,044.37 | 19,948.35 | 8,875.74 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 303,529.97 | 36,853.27 | 73,972.73 | 59,441.00 |
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 | 737,051,004.38 | 567,804,662.71 | 491,128,577.75 | 571,089,031.66 |
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 | 5,058,734.47 | 4,629,286.29 | 0.00 | 0.00 |
应付赎回款 | 402,411.44 | 214,993.23 | 466,611.84 | 675,134.75 |
应付管理人报酬 | 841,019.46 | 684,048.16 | 597,833.35 | 733,788.04 |
应付托管费 | 140,169.89 | 114,008.04 | 99,638.90 | 122,298.01 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 644360.73 | 668446.97 | 815539.17 |
应交税费 | 66,195.90 | 0.00 | 0.00 | 3.58 |
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 | 938,217.40 | 175,146.96 | 94,857.35 | 220,498.78 |
负债合计 | 7,446,748.56 | 6,461,843.41 | 1,927,388.41 | 2,567,262.33 |
所有者权益 | ||||
实收基金 | 428,722,151.07 | 311,939,541.93 | 267,400,895.19 | 327,200,680.89 |
未分配利润 | 300,882,104.75 | 249,403,277.37 | 221,800,294.15 | 241,321,088.44 |
所有者权益合计 | 729,604,255.82 | 561,342,819.30 | 489,201,189.34 | 568,521,769.33 |
负债和所有者权益总计 | 737,051,004.38 | 567,804,662.71 | 491,128,577.75 | 571,089,031.66 |