2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 33,987,926.12 | 39,452,253.08 | 27,304,979.76 | 23,205,116.94 |
结算备付金 | 26,221.86 | 669,004.08 | 27,674.40 | 31,293.89 |
存出保证金 | 69,099.80 | 79,838.52 | 47,844.21 | 113,275.24 |
交易性金融资产 | 467,502,633.06 | 547,020,294.86 | 342,412,016.54 | 311,131,194.43 |
其中:股票投资 | 467,502,633.06 | 547,020,294.86 | 342,412,016.54 | 311,131,194.43 |
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 | 4,009,774.31 | 1,944,376.35 | 0.00 | 2,680,573.71 |
应收利息 | 0.00 | 9,076.40 | 5,432.62 | 4,642.61 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,450,123.79 | 1,894,898.07 | 5,407,026.43 | 1,199,455.55 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 1,959.80 | 0.00 | 0.00 | 0.00 |
资产总计 | 509,047,738.74 | 591,069,741.36 | 375,204,973.96 | 338,365,552.37 |
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 | 1,085,602.69 | 0.00 |
应付赎回款 | 8,706,616.99 | 5,845,473.68 | 7,325,528.79 | 4,906,014.43 |
应付管理人报酬 | 393,902.70 | 495,129.29 | 284,662.17 | 237,808.56 |
应付托管费 | 86,658.60 | 108,928.44 | 62,625.67 | 52,317.86 |
应付销售服务费 | 13,006.31 | 16,079.99 | 3,688.78 | 384.71 |
应付交易费用 | 0 | 463356.16 | 128323.02 | 472494.55 |
应交税费 | 101.01 | 0.00 | 0.00 | 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 | 476,145.53 | 226,402.55 | 146,031.93 | 202,281.90 |
负债合计 | 9,676,431.14 | 7,155,370.11 | 9,036,463.05 | 5,871,302.01 |
所有者权益 | ||||
实收基金 | 205,599,122.51 | 234,383,378.92 | 169,416,157.64 | 192,478,607.56 |
未分配利润 | 293,772,185.09 | 349,530,992.33 | 196,752,353.27 | 140,015,642.80 |
所有者权益合计 | 499,371,307.60 | 583,914,371.25 | 366,168,510.91 | 332,494,250.36 |
负债和所有者权益总计 | 509,047,738.74 | 591,069,741.36 | 375,204,973.96 | 338,365,552.37 |