2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 64,837,342.87 | 59,134,398.18 | 95,707,982.69 | 86,796,243.05 |
结算备付金 | 188,740.31 | 1,516,299.97 | 1,621,621.31 | 539,733.46 |
存出保证金 | 235,425.78 | 235,907.36 | 240,735.33 | 452,358.89 |
交易性金融资产 | 826,034,015.68 | 1,076,294,823.70 | 1,455,486,678.74 | 1,126,727,758.24 |
其中:股票投资 | 785,261,985.73 | 1,036,277,863.02 | 1,415,338,678.74 | 1,126,727,758.24 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 40,772,029.95 | 40,016,960.68 | 40,148,000.00 | 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 | 17,953.34 | 1,149,231.00 | 0.00 | 12,000,002.22 |
应收利息 | 0.00 | 1,162,677.09 | 554,594.72 | 8,560.09 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 215,182.05 | 286,271.48 | 2,823,218.20 | 2,148,349.18 |
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 | 891,528,660.03 | 1,139,779,608.78 | 1,556,434,830.99 | 1,228,673,005.13 |
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 | 1,838.44 | 6,461,499.36 | 4,079.40 | 5,917,920.37 |
应付赎回款 | 1,897,922.93 | 10,531,060.92 | 13,705,038.64 | 6,707,335.08 |
应付管理人报酬 | 1,028,446.80 | 1,458,995.88 | 1,833,500.14 | 1,383,424.81 |
应付托管费 | 171,407.81 | 243,165.96 | 305,583.35 | 230,570.77 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1922993.67 | 2021502.83 | 1743628.47 |
应交税费 | 2.02 | 4.03 | 0.00 | 0.08 |
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 | 1,399,803.50 | 238,397.36 | 120,362.16 | 202,050.01 |
负债合计 | 4,499,421.50 | 20,856,117.18 | 17,990,066.52 | 16,184,929.59 |
所有者权益 | ||||
实收基金 | 598,659,029.86 | 671,499,945.92 | 770,056,565.60 | 715,998,570.00 |
未分配利润 | 288,370,208.67 | 447,423,545.68 | 768,388,198.87 | 496,489,505.54 |
所有者权益合计 | 887,029,238.53 | 1,118,923,491.60 | 1,538,444,764.47 | 1,212,488,075.54 |
负债和所有者权益总计 | 891,528,660.03 | 1,139,779,608.78 | 1,556,434,830.99 | 1,228,673,005.13 |