2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,622,523.04 | 8,058,945.05 | 6,909,694.02 | 14,299,566.80 |
结算备付金 | 853,693.89 | 1,078,568.35 | 1,466,816.67 | 1,158,977.53 |
存出保证金 | 154,591.18 | 137,590.14 | 226,241.27 | 108,097.64 |
交易性金融资产 | 381,785,287.15 | 461,932,136.75 | 372,379,848.78 | 344,660,443.42 |
其中:股票投资 | 360,181,214.61 | 434,031,746.75 | 351,483,541.68 | 320,814,222.82 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 21,604,072.54 | 27,900,390.00 | 20,896,307.10 | 23,846,220.60 |
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 | 3,348,746.22 | 6,981,349.42 | 7,317,883.32 | 1,792,122.95 |
应收利息 | 0.00 | 532,729.59 | 379,642.86 | 346,964.36 |
应收股利 | 9,600.00 | 0.00 | 8,688.00 | 0.00 |
应收申购款 | 1,310,864.30 | 640,161.59 | 337,150.74 | 997,947.76 |
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 | 391,085,305.78 | 479,361,480.89 | 389,025,965.66 | 363,364,120.46 |
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 | 2,100,425.97 | 4,000,000.00 | 3,300,000.00 | 8,500,000.00 |
应付证券清算款 | 2,864,260.77 | 6,127,896.98 | 1.29 | 1,256,297.51 |
应付赎回款 | 2,662,634.15 | 1,292,479.69 | 4,759,499.72 | 8,245,383.16 |
应付管理人报酬 | 461,648.73 | 606,563.29 | 460,529.68 | 405,523.20 |
应付托管费 | 76,941.47 | 101,093.87 | 76,754.97 | 67,587.17 |
应付销售服务费 | 21,591.20 | 27,105.56 | 12,400.83 | 9,488.03 |
应付交易费用 | 0 | 518102.23 | 526872.37 | 401870.18 |
应交税费 | 0.00 | 0.00 | 0.00 | 40.26 |
应付利息 | 0.00 | 2,410.20 | 829.74 | 2,757.55 |
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 | 560,823.28 | 170,312.79 | 136,303.48 | 185,284.48 |
负债合计 | 8,748,325.57 | 12,845,964.61 | 9,273,192.08 | 19,074,231.54 |
所有者权益 | ||||
实收基金 | 134,916,966.21 | 159,632,313.04 | 160,812,041.64 | 165,091,175.35 |
未分配利润 | 247,420,014.00 | 306,883,203.24 | 218,940,731.94 | 179,198,713.57 |
所有者权益合计 | 382,336,980.21 | 466,515,516.28 | 379,752,773.58 | 344,289,888.92 |
负债和所有者权益总计 | 391,085,305.78 | 479,361,480.89 | 389,025,965.66 | 363,364,120.46 |