2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 23,997,326.38 | 50,563,223.21 | 68,765,821.99 | 49,938,605.70 |
结算备付金 | 2,018,399.34 | 2,026,934.97 | 4,981,698.47 | 959,214.83 |
存出保证金 | 352,250.70 | 421,472.90 | 351,445.69 | 245,407.18 |
交易性金融资产 | 575,263,278.70 | 736,870,756.60 | 626,688,124.96 | 650,937,689.06 |
其中:股票投资 | 545,897,716.61 | 736,870,756.60 | 626,688,124.96 | 650,937,689.06 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 29,365,562.09 | 0.00 | 0.00 | 0.00 |
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 | 14,100,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 8,129,146.63 |
应收利息 | 0.00 | 6,281.34 | 7,210.68 | 5,991.35 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 113,530.35 | 15,142.84 | 98,213.19 | 18,831.16 |
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 | 601,744,785.47 | 789,903,811.86 | 700,892,514.98 | 724,334,885.91 |
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 | 15,136,961.98 | 3,014,113.08 | 20,416,310.85 | 9,057,394.69 |
应付赎回款 | 268,243.98 | 448,115.09 | 2,147,521.12 | 5,206,026.00 |
应付管理人报酬 | 699,417.54 | 992,837.08 | 782,434.95 | 869,483.76 |
应付托管费 | 116,569.57 | 165,472.85 | 130,405.83 | 144,913.98 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1185440.77 | 1622206.74 | 951565.57 |
应交税费 | 0.00 | 0.00 | 17.44 | 77.60 |
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 | 1,331,709.39 | 186,666.27 | 131,951.67 | 209,587.27 |
负债合计 | 17,552,902.46 | 5,992,645.14 | 25,230,848.60 | 16,439,048.87 |
所有者权益 | ||||
实收基金 | 509,449,416.41 | 577,288,920.70 | 512,133,918.68 | 529,272,555.38 |
未分配利润 | 74,742,466.60 | 206,622,246.02 | 163,527,747.70 | 178,623,281.66 |
所有者权益合计 | 584,191,883.01 | 783,911,166.72 | 675,661,666.38 | 707,895,837.04 |
负债和所有者权益总计 | 601,744,785.47 | 789,903,811.86 | 700,892,514.98 | 724,334,885.91 |