2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 41,118,036.03 | 53,270,648.47 | 56,172,502.38 | 63,043,954.89 |
结算备付金 | 588,024.87 | 3,136,394.66 | 200,668.29 | 1,648,981.90 |
存出保证金 | 284,218.87 | 283,273.66 | 253,370.44 | 6,279,580.69 |
交易性金融资产 | 408,259,447.51 | 746,811,071.19 | 580,271,428.34 | 550,774,792.95 |
其中:股票投资 | 408,259,447.51 | 732,242,868.37 | 579,495,369.89 | 550,423,993.17 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 14,568,202.82 | 776,058.45 | 350,799.78 |
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 | 10,624,950.87 | 3,939,990.74 | 0.00 | 5,916,531.23 |
应收利息 | 0.00 | 252,423.26 | 7,027.84 | 6,993.92 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,082,910.49 | 680,204.30 | 6,854,112.11 | 2,032,066.96 |
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 | 461,957,588.64 | 808,374,006.28 | 643,759,109.40 | 629,702,902.54 |
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 | 2,778,940.26 | 8,309,519.45 | 1,602,455.58 | 21,502,429.14 |
应付赎回款 | 2,321,073.84 | 1,007,588.64 | 13,629,484.15 | 7,022,048.98 |
应付管理人报酬 | 554,277.67 | 1,040,166.05 | 707,770.37 | 711,197.71 |
应付托管费 | 92,379.60 | 173,361.03 | 117,961.76 | 118,532.96 |
应付销售服务费 | 194.23 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 3168104.28 | 1042924.87 | 2738089.64 |
应交税费 | 1.25 | 6.52 | 2.02 | 0.44 |
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 | 1,885,941.76 | 185,041.92 | 122,963.46 | 191,553.50 |
负债合计 | 7,632,808.61 | 13,883,787.89 | 17,223,562.21 | 32,283,852.37 |
所有者权益 | ||||
实收基金 | 200,171,001.41 | 290,325,352.78 | 232,903,284.73 | 257,631,472.29 |
未分配利润 | 254,153,778.62 | 504,164,865.61 | 393,632,262.46 | 339,787,577.88 |
所有者权益合计 | 454,324,780.03 | 794,490,218.39 | 626,535,547.19 | 597,419,050.17 |
负债和所有者权益总计 | 461,957,588.64 | 808,374,006.28 | 643,759,109.40 | 629,702,902.54 |