2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 50,523,153.56 | 28,313,997.03 | 26,879,890.45 | 75,892,117.60 |
结算备付金 | 11,049,884.93 | 1,362,762.04 | 7,974,384.74 | 6,850,701.86 |
存出保证金 | 6,858,119.12 | 121,953.37 | 1,925,279.47 | 1,276,767.18 |
交易性金融资产 | 890,609,143.28 | 774,186,962.13 | 849,172,607.33 | 824,204,201.13 |
其中:股票投资 | 842,574,757.18 | 736,762,238.83 | 806,188,288.33 | 824,204,201.13 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 48,034,386.10 | 37,424,723.30 | 42,984,319.00 | 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 | 14,834.27 | 90,891.40 | 565,833.03 | 684,161.71 |
应收利息 | 0.00 | 306,957.76 | 496,804.16 | 8,338.86 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,925,874.93 | 706,337.41 | 1,432,613.68 | 1,074,440.52 |
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 | 960,981,010.09 | 805,089,861.14 | 888,447,412.86 | 909,990,728.86 |
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 | 3,317,701.84 | 876,154.68 | 2,964,265.65 | 4,721,850.01 |
应付管理人报酬 | 712,794.50 | 676,732.12 | 735,512.79 | 678,047.09 |
应付托管费 | 128,302.99 | 121,811.79 | 132,392.29 | 122,048.47 |
应付销售服务费 | 37,086.65 | 38,570.27 | 61,199.65 | 40,898.90 |
应付交易费用 | 0 | 587362.32 | 730919.31 | 465273.04 |
应交税费 | 27,771.40 | 12,391.55 | 5,643.20 | 52,973.37 |
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 | 751,870.64 | 87,535.39 | 411,539.46 | 458,956.29 |
负债合计 | 4,975,528.02 | 2,400,558.12 | 5,041,472.35 | 6,540,047.17 |
所有者权益 | ||||
实收基金 | 317,888,542.70 | 249,783,233.43 | 306,770,697.25 | 325,677,062.22 |
未分配利润 | 638,116,939.37 | 552,906,069.59 | 576,635,243.26 | 577,773,619.47 |
所有者权益合计 | 956,005,482.07 | 802,689,303.02 | 883,405,940.51 | 903,450,681.69 |
负债和所有者权益总计 | 960,981,010.09 | 805,089,861.14 | 888,447,412.86 | 909,990,728.86 |