2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,095,636.07 | 43,672,632.68 | 298,527,194.86 | 70,876,647.64 |
结算备付金 | 862,881.28 | 594,586.16 | 556,487.42 | 4,712,918.47 |
存出保证金 | 151,361.54 | 121,863.53 | 220,144.21 | 10,265,411.87 |
交易性金融资产 | 498,539,959.05 | 695,609,442.69 | 166,318,518.10 | 548,604,009.84 |
其中:股票投资 | 234,874,688.51 | 243,931,517.19 | 136,172,305.62 | 536,301,224.95 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 263,665,270.54 | 451,677,925.50 | 30,146,212.48 | 12,302,784.89 |
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 | 40,005,600.66 | 0.00 | 165,000,000.00 | 0.00 |
应收证券清算款 | 0.00 | 73,944.79 | 14,089.52 | 782,344.01 |
应收利息 | 0.00 | 4,439,062.28 | 150,776.85 | 109,032.65 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 12,070.77 | 12,707.33 | 32,237.82 | 1,229.50 |
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 | 542,667,509.37 | 744,524,239.46 | 630,819,448.78 | 635,351,593.98 |
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 | 60,004,504.11 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 2,417.11 | 0.00 | 165,128,000.00 | 0.00 |
应付赎回款 | 69,553.30 | 5,630.17 | 25,640.93 | 18,062.07 |
应付管理人报酬 | 275,342.60 | 352,869.01 | 50,172.74 | 318,988.01 |
应付托管费 | 45,890.43 | 58,811.50 | 8,362.14 | 53,164.64 |
应付销售服务费 | 3,839.37 | 5,749.78 | 1,014.39 | 644.94 |
应付交易费用 | 0 | 285087.23 | 897697.49 | 805097.54 |
应交税费 | 13,300.35 | 18,606.19 | 0.02 | 11.69 |
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 | 554,059.06 | 180,000.49 | 89,265.21 | 180,002.44 |
负债合计 | 60,968,906.33 | 906,754.37 | 166,200,152.92 | 1,375,971.33 |
所有者权益 | ||||
实收基金 | 277,740,133.02 | 420,442,041.62 | 286,310,218.28 | 428,156,525.64 |
未分配利润 | 203,958,470.02 | 323,175,443.47 | 178,309,077.58 | 205,819,097.01 |
所有者权益合计 | 481,698,603.04 | 743,617,485.09 | 464,619,295.86 | 633,975,622.65 |
负债和所有者权益总计 | 542,667,509.37 | 744,524,239.46 | 630,819,448.78 | 635,351,593.98 |