2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 47,595,146.65 | 50,667,062.95 | 32,585,681.10 | 44,604,128.11 |
结算备付金 | 1,785,396.78 | 1,557,768.81 | 1,334,921.13 | 604,534.83 |
存出保证金 | 228,471.94 | 216,022.39 | 157,417.09 | 95,674.49 |
交易性金融资产 | 646,098,310.38 | 610,548,464.64 | 614,157,673.12 | 616,350,398.71 |
其中:股票投资 | 615,982,477.50 | 577,779,636.94 | 582,656,673.12 | 591,591,384.26 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 30,115,832.88 | 32,768,827.70 | 31,501,000.00 | 24,759,014.45 |
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 | 30,000,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 3,117,566.60 | 1,159,655.24 | 0.00 |
应收利息 | 0.00 | 543,777.93 | 656,630.67 | 248,487.76 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 329,444.23 | 675,024.86 | 204,617.14 | 276,943.13 |
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 | 726,036,769.98 | 667,325,688.18 | 650,256,595.49 | 662,180,167.03 |
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 | 34,388,848.97 | 14,882,000.08 | 0.00 | 5,537,679.73 |
应付赎回款 | 99,772.05 | 169,313.32 | 310,595.12 | 835,757.73 |
应付管理人报酬 | 802,315.98 | 825,512.74 | 822,515.24 | 790,943.36 |
应付托管费 | 133,719.34 | 137,585.45 | 137,085.87 | 131,823.89 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 997387.4 | 761599.85 | 333592.86 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.30 |
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 | 1,349,542.59 | 283,935.05 | 186,929.72 | 277,698.21 |
负债合计 | 36,774,198.93 | 17,295,734.04 | 2,218,725.80 | 7,907,496.08 |
所有者权益 | ||||
实收基金 | 441,762,659.03 | 275,525,688.71 | 297,746,508.15 | 264,285,897.57 |
未分配利润 | 247,499,912.02 | 374,504,265.43 | 350,291,361.54 | 389,986,773.38 |
所有者权益合计 | 689,262,571.05 | 650,029,954.14 | 648,037,869.69 | 654,272,670.95 |
负债和所有者权益总计 | 726,036,769.98 | 667,325,688.18 | 650,256,595.49 | 662,180,167.03 |