2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 60,355,136.28 | 52,352,359.49 | 151,696,415.05 | 121,277,046.80 |
结算备付金 | 784,344.41 | 381,373.12 | 1,796,961.76 | 642,729.26 |
存出保证金 | 187,871.77 | 203,414.00 | 216,297.90 | 121,019.37 |
交易性金融资产 | 549,528,025.27 | 723,962,664.59 | 718,123,204.28 | 597,028,511.69 |
其中:股票投资 | 549,528,025.27 | 723,962,664.59 | 718,123,204.28 | 597,028,511.69 |
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 | 4,822,036.10 | 4,810,164.59 | 0.00 | 0.00 |
应收利息 | 0.00 | 5,574.99 | 15,139.63 | 11,344.59 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 761,101.06 | 317,724.45 | 1,965,445.32 | 4,874,075.91 |
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 | 616,438,514.89 | 782,033,275.23 | 873,813,463.94 | 723,954,727.62 |
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 | 5,299,754.92 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 3,304,448.50 | 515,278.50 | 14,448,527.31 | 3,719,207.38 |
应付管理人报酬 | 712,224.12 | 993,007.16 | 1,110,175.44 | 802,043.72 |
应付托管费 | 118,704.00 | 165,501.20 | 185,029.24 | 133,673.92 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 158918.37 | 720703.03 | 345171.47 |
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 | 906,427.82 | 320,979.64 | 352,454.89 | 303,088.41 |
负债合计 | 10,341,559.36 | 2,153,684.87 | 16,816,889.91 | 5,303,184.90 |
所有者权益 | ||||
实收基金 | 323,535,618.25 | 366,662,387.19 | 355,905,849.29 | 306,389,811.74 |
未分配利润 | 282,561,337.28 | 413,217,203.17 | 501,090,724.74 | 412,261,730.98 |
所有者权益合计 | 606,096,955.53 | 779,879,590.36 | 856,996,574.03 | 718,651,542.72 |
负债和所有者权益总计 | 616,438,514.89 | 782,033,275.23 | 873,813,463.94 | 723,954,727.62 |