2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 108,429,120.22 | 129,504,149.35 | 214,265,408.96 | 136,086,434.99 |
结算备付金 | 366,425.03 | 1,413,927.59 | 1,468,021.54 | 1,014,188.48 |
存出保证金 | 126,028.34 | 197,660.20 | 204,927.69 | 86,713.23 |
交易性金融资产 | 628,534,895.14 | 581,066,706.08 | 614,148,974.53 | 482,346,195.36 |
其中:股票投资 | 628,534,895.14 | 581,064,706.08 | 614,119,374.53 | 481,900,808.14 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 2,000.00 | 29,600.00 | 445,387.22 |
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 | 4,133,123.92 | 4,419,733.31 | 0.00 | 0.00 |
应收利息 | 0.00 | 12,938.78 | 21,581.75 | 16,077.65 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 818,693.80 | 1,394,271.50 | 1,881,489.77 | 3,299,665.09 |
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 | 742,408,286.45 | 718,009,386.81 | 831,990,404.24 | 622,849,274.80 |
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 | 9,893,239.06 | 0.00 | 6,188,562.77 | 20,978,643.19 |
应付赎回款 | 2,597,333.94 | 625,012.55 | 9,967,069.76 | 3,698,309.65 |
应付管理人报酬 | 832,157.86 | 901,946.32 | 1,000,005.08 | 701,537.35 |
应付托管费 | 138,692.97 | 150,324.37 | 166,667.52 | 116,922.87 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2704401.68 | 1875077.22 | 1434255.96 |
应交税费 | 0.00 | 0.01 | 0.05 | 1.15 |
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 | 1,841,733.27 | 192,117.43 | 112,608.77 | 190,034.26 |
负债合计 | 15,303,157.10 | 4,573,802.36 | 19,309,991.17 | 27,119,704.43 |
所有者权益 | ||||
实收基金 | 243,982,980.15 | 233,975,530.95 | 232,002,212.74 | 177,145,550.95 |
未分配利润 | 483,122,149.20 | 479,460,053.50 | 580,678,200.33 | 418,584,019.42 |
所有者权益合计 | 727,105,129.35 | 713,435,584.45 | 812,680,413.07 | 595,729,570.37 |
负债和所有者权益总计 | 742,408,286.45 | 718,009,386.81 | 831,990,404.24 | 622,849,274.80 |