2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 72,237,341.29 | 63,012,625.21 | 35,072,050.15 | 37,499,097.73 |
结算备付金 | 328,281.25 | 408,923.30 | 394,482.48 | 820,222.71 |
存出保证金 | 60,386.22 | 41,483.56 | 194,438.68 | 261,702.75 |
交易性金融资产 | 458,340,896.38 | 372,587,818.58 | 482,295,917.96 | 626,989,706.06 |
其中:股票投资 | 457,993,139.99 | 372,189,273.62 | 482,295,917.96 | 626,989,706.06 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 347,756.39 | 398,544.96 | 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 | 4,145,821.26 | 0.00 | 326,058.19 | 4,952,734.17 |
应收利息 | 0.00 | 6,023.09 | 4,044.10 | 5,511.87 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 157,753.46 | 182,542.13 | 1,189,503.98 | 511,301.85 |
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 | 535,270,479.86 | 436,239,415.87 | 519,476,495.54 | 671,040,277.14 |
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 | 1,003,597.21 | 0.00 | 0.00 |
应付赎回款 | 594,647.69 | 698,787.54 | 3,444,454.57 | 8,025,869.78 |
应付管理人报酬 | 614,746.14 | 533,526.37 | 656,999.11 | 890,066.19 |
应付托管费 | 102,457.69 | 88,921.05 | 109,499.87 | 148,344.38 |
应付销售服务费 | 346.34 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 169447.73 | 142884.1 | 219023.12 | 768189.87 |
应交税费 | 2.02 | 2.09 | 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 | 269,419.48 | 190,698.26 | 104,310.73 | 205,772.39 |
负债合计 | 1,581,619.36 | 2,658,416.62 | 4,534,287.40 | 10,038,242.61 |
所有者权益 | ||||
实收基金 | 185,573,726.09 | 143,254,619.35 | 152,632,376.48 | 229,700,493.18 |
未分配利润 | 348,115,134.41 | 290,326,379.90 | 362,309,831.66 | 431,301,541.35 |
所有者权益合计 | 533,688,860.50 | 433,580,999.25 | 514,942,208.14 | 661,002,034.53 |
负债和所有者权益总计 | 535,270,479.86 | 436,239,415.87 | 519,476,495.54 | 671,040,277.14 |