2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 15,427,179.92 | 22,777,158.78 | 72,911,351.80 | 22,264,493.27 |
结算备付金 | 2,316,109.17 | 2,727,165.65 | 4,534,477.90 | 2,102,814.06 |
存出保证金 | 175,258.54 | 313,154.44 | 685,130.39 | 698,323.61 |
交易性金融资产 | 555,973,688.33 | 690,504,932.68 | 998,693,750.23 | 384,290,346.71 |
其中:股票投资 | 530,903,585.59 | 672,301,473.28 | 998,693,750.23 | 378,816,894.11 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 25,070,102.74 | 18,203,459.40 | 0.00 | 5,473,452.60 |
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 | 594,878.40 | 4,369,013.88 | 18,667,339.56 | 4,923,546.18 |
应收利息 | 0.00 | 316,619.48 | 19,304.46 | 132,201.86 |
应收股利 | 204,688.66 | 0.00 | 3,285.25 | 158,336.46 |
应收申购款 | 188,564.83 | 325,393.09 | 2,794,241.55 | 338,675.85 |
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 | 574,880,367.85 | 721,333,438.00 | 1,098,308,881.14 | 414,908,738.00 |
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 | 2,950,438.38 | 2,559,887.80 | 847,327.61 | 0.00 |
应付赎回款 | 741,427.12 | 1,352,039.63 | 4,548,128.49 | 5,032,776.57 |
应付管理人报酬 | 680,675.40 | 962,476.06 | 1,308,731.63 | 531,708.05 |
应付托管费 | 113,445.90 | 160,412.66 | 218,121.94 | 88,618.04 |
应付销售服务费 | 68,988.16 | 97,948.05 | 140,715.64 | 158,085.08 |
应付交易费用 | 0 | 1229903.97 | 1590661.94 | 1060878.45 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 564,365.85 | 181,603.57 | 95,693.90 | 188,501.77 |
负债合计 | 5,119,340.81 | 6,544,271.74 | 8,749,381.15 | 7,060,567.96 |
所有者权益 | ||||
实收基金 | 340,639,502.48 | 371,944,774.00 | 458,511,111.60 | 182,000,192.91 |
未分配利润 | 229,121,524.56 | 342,844,392.26 | 631,048,388.39 | 225,847,977.13 |
所有者权益合计 | 569,761,027.04 | 714,789,166.26 | 1,089,559,499.99 | 407,848,170.04 |
负债和所有者权益总计 | 574,880,367.85 | 721,333,438.00 | 1,098,308,881.14 | 414,908,738.00 |