2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,083,637.28 | 2,705,344.60 | 14,619,486.02 | 5,133,323.92 |
结算备付金 | 24,806.65 | 79,892.66 | 35,263.93 | 658,070.14 |
存出保证金 | 25,752.48 | 51,770.16 | 83,286.05 | 93,206.91 |
交易性金融资产 | 447,288,240.15 | 560,870,740.09 | 663,256,972.83 | 627,936,002.60 |
其中:股票投资 | 422,678,199.19 | 527,321,140.09 | 631,824,232.83 | 595,689,182.60 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 24,610,040.96 | 33,549,600.00 | 31,432,740.00 | 32,246,820.00 |
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 | 4,348,190.82 | 4,738,263.27 | 824,362.43 | 63,317.16 |
应收利息 | 0.00 | 300,609.29 | 553,617.16 | 692,703.91 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 152,961.68 | 342,047.93 | 852,016.34 | 3,830,746.00 |
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 | 454,923,589.06 | 569,088,668.00 | 680,225,004.76 | 638,407,370.64 |
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 | 5,257,664.80 | 0.00 | 3,253.89 | 375,049.10 |
应付赎回款 | 968,810.55 | 647,860.80 | 8,776,961.83 | 2,082,391.90 |
应付管理人报酬 | 283,202.44 | 396,102.71 | 426,942.64 | 395,932.79 |
应付托管费 | 35,400.31 | 49,512.84 | 53,367.85 | 49,491.60 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 110488.12 | 147346.05 | 242555.46 | 385972.25 |
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 | 349,784.71 | 280,065.43 | 141,050.85 | 230,348.38 |
负债合计 | 6,894,862.81 | 1,520,887.83 | 9,644,132.52 | 3,519,186.02 |
所有者权益 | ||||
实收基金 | 288,823,431.41 | 311,402,618.13 | 356,871,401.15 | 362,836,820.82 |
未分配利润 | 159,205,294.84 | 256,165,162.04 | 313,709,471.09 | 272,051,363.80 |
所有者权益合计 | 448,028,726.25 | 567,567,780.17 | 670,580,872.24 | 634,888,184.62 |
负债和所有者权益总计 | 454,923,589.06 | 569,088,668.00 | 680,225,004.76 | 638,407,370.64 |