2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 58,515,123.12 | 85,678,871.33 | 145,990,277.84 | 61,394,864.55 |
结算备付金 | 840,171.52 | 3,412,096.14 | 365,573.61 | 2,258,601.30 |
存出保证金 | 384,680.57 | 411,247.50 | 349,053.74 | 427,234.06 |
交易性金融资产 | 541,562,032.94 | 978,769,746.78 | 731,833,717.00 | 671,275,199.57 |
其中:股票投资 | 541,562,032.94 | 977,358,587.32 | 729,668,753.96 | 670,361,791.25 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 1,411,159.46 | 2,164,963.04 | 913,408.32 |
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 | 7,372,044.18 | 0.00 | 6,531,503.19 |
应收利息 | 0.00 | 19,726.74 | 22,380.16 | 13,473.95 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 573,988.36 | 465,780.85 | 6,687,587.57 | 889,622.42 |
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 | 601,875,996.51 | 1,076,129,513.52 | 885,248,589.92 | 742,790,499.04 |
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 | 399,909.64 | 7,803,799.70 | 26,596.87 | 2,623,264.42 |
应付赎回款 | 1,480,606.96 | 1,614,927.76 | 58,165,938.83 | 5,646,543.67 |
应付管理人报酬 | 704,174.10 | 1,387,512.44 | 877,554.76 | 907,114.88 |
应付托管费 | 117,362.36 | 231,252.07 | 146,259.15 | 151,185.82 |
应付销售服务费 | 1,824.11 | 68,328.04 | 0.00 | 0.00 |
应付交易费用 | 0 | 3766095.49 | 2269865.27 | 2741909.71 |
应交税费 | 2.20 | 10.44 | 7.06 | 6.67 |
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 | 2,472,666.68 | 202,054.06 | 111,862.93 | 209,282.39 |
负债合计 | 5,176,546.05 | 15,073,980.00 | 61,598,084.87 | 12,279,307.56 |
所有者权益 | ||||
实收基金 | 286,620,910.86 | 412,113,890.81 | 332,454,909.80 | 360,433,107.13 |
未分配利润 | 310,078,539.60 | 648,941,642.71 | 491,195,595.25 | 370,078,084.35 |
所有者权益合计 | 596,699,450.46 | 1,061,055,533.52 | 823,650,505.05 | 730,511,191.48 |
负债和所有者权益总计 | 601,875,996.51 | 1,076,129,513.52 | 885,248,589.92 | 742,790,499.04 |