2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 43,008,687.24 | 46,708,909.73 | 57,180,582.26 | 51,858,323.37 |
结算备付金 | 1,764,883.44 | 3,374,817.40 | 2,136,238.79 | 1,730,853.70 |
存出保证金 | 930,200.04 | 715,353.54 | 818,623.87 | 689,029.44 |
交易性金融资产 | 491,182,984.36 | 566,044,889.31 | 712,069,779.23 | 726,571,790.60 |
其中:股票投资 | 491,182,984.36 | 566,044,889.31 | 712,069,779.23 | 726,571,790.60 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 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 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 18,772,841.74 | 6,153,792.72 |
应收利息 | 0.00 | 3,138.65 | 1,195.58 | 1,724.66 |
应收股利 | 96,753.76 | 86,611.39 | 110,030.93 | 112,169.76 |
应收申购款 | 1,400,742.31 | 2,093,699.19 | 3,036,395.82 | 1,321,049.53 |
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 | 538,384,251.15 | 619,027,419.21 | 794,125,688.22 | 788,438,733.78 |
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 | 0.00 |
应付赎回款 | 3,052,590.53 | 4,109,264.19 | 24,518,586.73 | 9,106,399.38 |
应付管理人报酬 | 362,106.96 | 425,167.75 | 497,051.30 | 525,618.32 |
应付托管费 | 113,158.41 | 132,864.93 | 155,328.51 | 164,255.74 |
应付销售服务费 | 3,753.95 | 1,222.95 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 9,931.08 | 20,314.69 | 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 | 258,375.67 | 582,947.38 | 512,659.67 | 659,750.09 |
负债合计 | 3,789,985.52 | 5,261,398.28 | 25,703,940.90 | 10,456,023.53 |
所有者权益 | ||||
实收基金 | 227,223,326.98 | 202,715,959.11 | 291,666,064.45 | 328,661,161.87 |
未分配利润 | 307,370,938.65 | 411,050,061.82 | 476,755,682.87 | 449,321,548.38 |
所有者权益合计 | 534,594,265.63 | 613,766,020.93 | 768,421,747.32 | 777,982,710.25 |
负债和所有者权益总计 | 538,384,251.15 | 619,027,419.21 | 794,125,688.22 | 788,438,733.78 |