2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 67,913,163.27 | 42,368,155.42 | 44,364,001.22 | 88,694,109.69 |
结算备付金 | 737,735.39 | 733,341.54 | 1,479,488.47 | 2,108,486.05 |
存出保证金 | 112,152.60 | 105,023.43 | 204,093.55 | 268,668.49 |
交易性金融资产 | 698,029,809.99 | 731,457,161.58 | 602,872,370.23 | 652,844,795.34 |
其中:股票投资 | 693,731,861.21 | 731,457,161.58 | 601,955,570.23 | 652,743,814.42 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 4,297,948.78 | 0.00 | 916,800.00 | 100,980.92 |
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 | 20,000,000.00 |
应收证券清算款 | 0.00 | 4,056,142.85 | 4,874,362.49 | 248,446.49 |
应收利息 | 0.00 | 7,390.30 | 5,572.72 | 9,213.52 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 794,768.00 | 417,182.28 | 1,514,050.36 | 2,977,819.45 |
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 | 767,587,629.25 | 779,144,397.40 | 655,313,939.04 | 767,151,539.03 |
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 | 0.00 | 0.00 | 0.00 | 34,301,723.18 |
应付赎回款 | 894,561.84 | 650,585.24 | 5,825,159.54 | 4,181,791.60 |
应付管理人报酬 | 895,507.61 | 1,004,062.98 | 786,579.04 | 716,888.32 |
应付托管费 | 149,251.27 | 167,343.85 | 131,096.50 | 119,481.37 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 265762.53 | 283900 | 394264.51 | 678929.76 |
应交税费 | 13.78 | 1.75 | 2.83 | 0.35 |
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 | 610,477.47 | 431,728.73 | 379,807.62 | 439,204.20 |
负债合计 | 2,549,811.97 | 2,537,622.55 | 7,516,910.04 | 40,438,018.78 |
所有者权益 | ||||
实收基金 | 197,157,457.70 | 180,322,790.80 | 173,326,975.42 | 203,546,379.27 |
未分配利润 | 567,880,359.58 | 596,283,984.05 | 474,470,053.58 | 523,167,140.98 |
所有者权益合计 | 765,037,817.28 | 776,606,774.85 | 647,797,029.00 | 726,713,520.25 |
负债和所有者权益总计 | 767,587,629.25 | 779,144,397.40 | 655,313,939.04 | 767,151,539.03 |