2022-06-30 | 2021-12-31 | 2021-12-27 | 2021-06-30 | |
资产 | ||||
银行存款 | 20,340,277.80 | 56,936,073.19 | 53,412,608.98 | 68,283,512.99 |
结算备付金 | 18,912,329.62 | 3,083,491.65 | 3,083,491.65 | 4,578,667.33 |
存出保证金 | 532,084.41 | 412,907.71 | 412,907.71 | 780,941.79 |
交易性金融资产 | 398,728,918.08 | 493,803,502.82 | 466,302,877.48 | 730,849,208.88 |
其中:股票投资 | 375,157,781.69 | 493,803,502.82 | 466,302,877.48 | 730,712,008.88 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 23,571,136.39 | 0.00 | 0.00 | 137,200.00 |
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 | 7,800,000.00 |
应收证券清算款 | 17,113,922.69 | 24,921,737.59 | 12,312,446.33 | 2,199,727.46 |
应收利息 | 0.00 | 7,659.87 | 4,446.94 | 7,353.69 |
应收股利 | 46,349.76 | 0.00 | 0.00 | 0.00 |
应收申购款 | 926,676.90 | 485,378.51 | 1,193,169.99 | 759,552.85 |
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 | 456,600,559.26 | 579,650,751.34 | 536,721,949.08 | 815,258,964.99 |
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 | 16,358,000.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 29,503,489.20 | 33,697,892.53 | 0.00 | 1,072,029.14 |
应付赎回款 | 1,427,965.07 | 808,793.46 | 1,275,441.72 | 21,965,352.91 |
应付管理人报酬 | 498,258.78 | 706,360.11 | 618,445.19 | 983,666.35 |
应付托管费 | 83,043.15 | 117,726.68 | 103,074.20 | 163,944.35 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2241652.85 | 2039793.45 | 2927837.58 |
应交税费 | 8.06 | 0.00 | 0.00 | 0.80 |
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 | 1,440,626.32 | 176,723.80 | 191,153.04 | 162,239.37 |
负债合计 | 49,311,390.58 | 37,749,149.43 | 4,227,907.60 | 27,275,070.50 |
所有者权益 | ||||
实收基金 | 224,008,247.60 | 222,573,588.16 | 222,850,120.81 | 348,685,201.93 |
未分配利润 | 183,280,921.08 | 319,328,013.75 | 309,643,920.67 | 439,298,692.56 |
所有者权益合计 | 407,289,168.68 | 541,901,601.91 | 532,494,041.48 | 787,983,894.49 |
负债和所有者权益总计 | 456,600,559.26 | 579,650,751.34 | 536,721,949.08 | 815,258,964.99 |