2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 34,501,511.32 | 14,641,621.32 | 25,993,944.37 | 21,415,130.00 |
结算备付金 | 2,085,350.50 | 4,062,267.80 | 2,371,159.35 | 1,221,576.03 |
存出保证金 | 236,194.94 | 184,497.21 | 139,725.15 | 222,631.14 |
交易性金融资产 | 438,857,426.84 | 251,810,186.24 | 305,797,840.66 | 395,834,766.29 |
其中:股票投资 | 438,857,426.84 | 251,810,186.24 | 305,797,840.66 | 395,834,766.29 |
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 | 1,290,569.59 | 0.00 | 1,697,321.20 | 1,785,037.24 |
应收利息 | 0.00 | 171,643.68 | 171,343.04 | 93,968.99 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,542,923.78 | 2,657,689.41 | 9,634.37 | 10,133,462.73 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 2,191,856.16 | 2,024,054.24 | 2,024,054.24 | 9,932,054.24 |
资产总计 | 485,705,833.13 | 275,551,959.90 | 338,205,022.38 | 440,638,626.66 |
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 | 3,674,384.85 | 5,636,238.97 | 7,907,730.94 | 9,761,782.33 |
应付赎回款 | 970,707.71 | 32,753.28 | 1,886,912.34 | 3,693,919.53 |
应付管理人报酬 | 517,309.78 | 327,636.62 | 387,172.20 | 517,734.20 |
应付托管费 | 86,218.27 | 54,606.09 | 64,528.70 | 86,289.03 |
应付销售服务费 | 9,146.59 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1304122.73 | 2135546.42 | 994143.3 | 975825.56 |
应交税费 | 0.00 | 0.00 | 0.00 | 964.18 |
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 | 1,394,615.16 | 169,330.33 | 96,495.71 | 179,551.67 |
负债合计 | 6,652,382.36 | 8,356,111.71 | 11,336,983.19 | 15,216,066.50 |
所有者权益 | ||||
实收基金 | 419,193,204.11 | 222,377,773.93 | 248,444,953.07 | 345,440,411.98 |
未分配利润 | 59,860,246.66 | 44,818,074.26 | 78,423,086.12 | 79,982,148.18 |
所有者权益合计 | 479,053,450.77 | 267,195,848.19 | 326,868,039.19 | 425,422,560.16 |
负债和所有者权益总计 | 485,705,833.13 | 275,551,959.90 | 338,205,022.38 | 440,638,626.66 |