2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 123,845,693.94 | 86,546,504.22 | 98,453,712.86 | 73,885,692.07 |
结算备付金 | 1,901,126.35 | 445,322.97 | 526,900.02 | 1,625,656.25 |
存出保证金 | 104,321.17 | 150,614.19 | 166,346.37 | 162,979.59 |
交易性金融资产 | 594,252,648.54 | 574,516,576.21 | 567,467,542.34 | 805,336,942.26 |
其中:股票投资 | 594,252,648.54 | 574,516,576.21 | 567,467,542.34 | 804,839,942.26 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 497,000.00 |
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 | 658,636.71 | 0.00 | 452,751.98 | 4,997,166.93 |
应收利息 | 0.00 | 10,461.31 | 9,999.56 | 11,127.86 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 33,197.57 | 15,394.13 | 19,446.91 | 94,835.00 |
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 | 720,795,624.28 | 661,684,873.03 | 667,096,700.04 | 886,114,399.96 |
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 | 6,380,425.99 | 2,941,991.21 | 0.00 | 0.00 |
应付赎回款 | 41,053.78 | 67,317.07 | 269,760.14 | 2,066,653.61 |
应付管理人报酬 | 358,905.22 | 342,793.91 | 318,115.61 | 443,885.37 |
应付托管费 | 89,726.28 | 85,698.48 | 79,528.89 | 110,971.37 |
应付销售服务费 | 49,100.90 | 56,917.77 | 8,656.65 | 17,820.19 |
应付交易费用 | 0 | 320735.38 | 447429.55 | 457375.99 |
应交税费 | 0.00 | 0.00 | 0.00 | 1.26 |
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 | 554,105.58 | 190,000.00 | 84,346.36 | 170,085.59 |
负债合计 | 7,473,317.75 | 4,005,453.82 | 1,207,837.20 | 3,266,793.38 |
所有者权益 | ||||
实收基金 | 475,456,794.19 | 366,287,430.91 | 304,668,771.40 | 425,669,843.96 |
未分配利润 | 237,865,512.34 | 291,391,988.30 | 361,220,091.44 | 457,177,762.62 |
所有者权益合计 | 713,322,306.53 | 657,679,419.21 | 665,888,862.84 | 882,847,606.58 |
负债和所有者权益总计 | 720,795,624.28 | 661,684,873.03 | 667,096,700.04 | 886,114,399.96 |