2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 13,727,572.70 | 23,902,692.50 | 41,697,128.50 | 9,533,518.80 |
结算备付金 | 275,500.72 | 697,012.44 | 325,790.95 | 494,230.13 |
存出保证金 | 104,804.97 | 108,491.93 | 133,665.47 | 51,705.24 |
交易性金融资产 | 369,035,856.80 | 392,985,276.45 | 460,622,987.94 | 219,305,638.39 |
其中:股票投资 | 350,144,097.02 | 372,035,009.65 | 452,523,803.14 | 212,726,380.69 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 18,891,759.78 | 20,950,266.80 | 8,099,184.80 | 6,579,257.70 |
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 | 0.00 | 0.00 | 574,284.13 | 0.00 |
应收利息 | 0.00 | 223,224.63 | 224,239.26 | 123,258.59 |
应收股利 | 584,924.20 | 0.00 | 59,212.08 | 0.00 |
应收申购款 | 1,136,639.99 | 0.00 | 4,670,424.61 | 1,936,279.70 |
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 | 384,865,299.38 | 417,916,697.95 | 508,307,732.94 | 231,444,630.85 |
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 | 16.52 | 2,061,899.28 | 0.00 | 1,652,858.20 |
应付赎回款 | 2,976,317.05 | 0.00 | 6,639,758.47 | 2,862,432.21 |
应付管理人报酬 | 445,503.69 | 536,978.76 | 590,089.65 | 221,587.49 |
应付托管费 | 74,250.62 | 89,496.45 | 98,348.25 | 36,931.24 |
应付销售服务费 | 42,793.16 | 53,242.08 | 57,066.19 | 20,986.54 |
应付交易费用 | 0 | 356751.61 | 128235.91 | 104686.67 |
应交税费 | 0.00 | 0.00 | 0.00 | 1.39 |
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 | 250,079.89 | 175,000.00 | 37,537.68 | 62,541.03 |
负债合计 | 3,788,960.93 | 3,273,368.18 | 7,551,036.15 | 4,962,024.77 |
所有者权益 | ||||
实收基金 | 151,823,235.81 | 167,986,968.09 | 194,852,050.95 | 101,662,799.69 |
未分配利润 | 229,253,102.64 | 246,656,361.68 | 305,904,645.84 | 124,819,806.39 |
所有者权益合计 | 381,076,338.45 | 414,643,329.77 | 500,756,696.79 | 226,482,606.08 |
负债和所有者权益总计 | 384,865,299.38 | 417,916,697.95 | 508,307,732.94 | 231,444,630.85 |