2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 21,822,449.50 | 12,115,184.15 | 4,348,985.17 | 6,000,206.37 |
结算备付金 | 427,410.25 | 969,827.98 | 752,085.96 | 809,820.51 |
存出保证金 | 300,378.45 | 531,103.64 | 550,395.26 | 634,885.34 |
交易性金融资产 | 450,225,898.13 | 433,022,425.35 | 272,845,347.76 | 350,156,373.66 |
其中:股票投资 | 427,660,508.84 | 411,260,898.85 | 255,738,347.76 | 329,871,549.26 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 22,565,389.29 | 21,761,526.50 | 17,107,000.00 | 20,284,824.40 |
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 | 0.00 | 3,633,892.13 | 886,363.39 |
应收利息 | 0.00 | 361,661.11 | 356,058.30 | 425,124.38 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9,232,202.48 | 1,354,538.97 | 458,569.76 | 598,725.30 |
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 | 482,008,338.81 | 448,354,741.20 | 282,945,334.34 | 359,511,498.95 |
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 | 0.00 | 7,888,270.52 | 3,697,656.64 | 3,459,692.94 |
应付赎回款 | 2,941,497.10 | 2,084,038.05 | 2,858,408.79 | 3,174,035.43 |
应付管理人报酬 | 198,478.59 | 208,902.50 | 140,729.79 | 177,238.30 |
应付托管费 | 33,079.76 | 34,817.09 | 23,454.98 | 29,539.72 |
应付销售服务费 | 8,003.57 | 8,547.73 | 6,601.35 | 9,018.65 |
应付交易费用 | 0 | 368439.02 | 446032.59 | 431373.46 |
应交税费 | 0.00 | 0.00 | 0.00 | 6.25 |
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 | 205,777.07 | 160,608.90 | 87,526.07 | 154,053.59 |
负债合计 | 3,386,836.09 | 10,753,623.81 | 7,260,410.21 | 7,434,958.34 |
所有者权益 | ||||
实收基金 | 122,822,703.15 | 101,730,053.35 | 80,857,366.91 | 114,368,126.97 |
未分配利润 | 355,798,799.57 | 335,871,064.04 | 194,827,557.22 | 237,708,413.64 |
所有者权益合计 | 478,621,502.72 | 437,601,117.39 | 275,684,924.13 | 352,076,540.61 |
负债和所有者权益总计 | 482,008,338.81 | 448,354,741.20 | 282,945,334.34 | 359,511,498.95 |