2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 61,563,386.94 | 316,242,836.19 | 163,025,590.21 | 123,482,061.99 |
结算备付金 | 1,897,221.76 | 2,777,813.04 | 1,612,118.03 | 9,025,032.60 |
存出保证金 | 769,297.53 | 747,446.50 | 749,645.62 | 2,165,019.09 |
交易性金融资产 | 880,859,918.66 | 2,141,601,349.29 | 2,411,382,218.03 | 2,356,702,491.71 |
其中:股票投资 | 880,859,918.66 | 2,138,776,349.29 | 2,411,382,218.03 | 2,356,702,491.71 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 2,825,000.00 | 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 | 13,497,261.32 | 0.00 | 0.00 | 13,915,520.58 |
应收利息 | 0.00 | 61,394.94 | 31,103.75 | 27,316.22 |
应收股利 | 1,528,293.75 | 0.00 | 45,478.40 | 778,485.64 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 960,115,379.96 | 2,461,430,839.96 | 2,576,846,154.04 | 2,506,095,927.83 |
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 | 28.34 | 24,136,079.79 | 25,331,499.02 | 8,423,486.87 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,117,656.86 | 3,131,428.89 | 3,009,672.15 | 2,913,578.53 |
应付托管费 | 186,276.16 | 521,904.83 | 501,612.04 | 485,596.43 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1443277.84 | 1190865.67 | 557404.65 |
应交税费 | 0.00 | 4.84 | 0.00 | 103.80 |
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 | 807,675.16 | 220,000.00 | 238,848.72 | 220,000.00 |
负债合计 | 2,111,636.52 | 29,452,696.19 | 30,272,497.60 | 12,600,170.28 |
所有者权益 | ||||
实收基金 | 499,866,670.62 | 1,128,761,047.03 | 1,128,761,047.03 | 1,115,519,706.08 |
未分配利润 | 458,137,072.82 | 1,303,217,096.74 | 1,417,812,609.41 | 1,377,976,051.47 |
所有者权益合计 | 958,003,743.44 | 2,431,978,143.77 | 2,546,573,656.44 | 2,493,495,757.55 |
负债和所有者权益总计 | 960,115,379.96 | 2,461,430,839.96 | 2,576,846,154.04 | 2,506,095,927.83 |