2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 80,527,332.96 | 79,950,450.87 | 87,892,279.35 | 58,421,406.69 |
结算备付金 | 68,418.09 | 1,350,833.32 | 835,434.01 | 1,408,230.25 |
存出保证金 | 122,018.79 | 197,947.86 | 266,574.15 | 180,446.37 |
交易性金融资产 | 350,417,652.75 | 459,192,482.15 | 640,670,098.80 | 466,590,059.46 |
其中:股票投资 | 350,417,652.75 | 459,192,482.15 | 640,482,798.80 | 466,363,059.46 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 187,300.00 | 227,000.00 |
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 | 106,734.35 | 0.00 | 20,661,891.07 | 195,087.96 |
应收利息 | 0.00 | 9,153.03 | 8,131.70 | 6,268.35 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 66,886.54 | 16,217.82 | 154,194.29 | 23,011.97 |
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 | 431,309,043.48 | 540,717,085.05 | 750,488,603.37 | 526,824,511.05 |
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 | 1,475,269.17 | 5,334,773.98 | 0.00 | 0.00 |
应付赎回款 | 184,425.40 | 135,633.98 | 2,061,176.22 | 1,064,416.14 |
应付管理人报酬 | 514,014.82 | 679,986.49 | 899,761.27 | 635,097.08 |
应付托管费 | 85,669.15 | 113,331.07 | 149,960.19 | 105,849.49 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 365329.27 | 570408.36 | 891241.24 |
应交税费 | 0.00 | 0.00 | 0.36 | 0.69 |
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 | 484,967.91 | 190,232.02 | 95,790.04 | 190,499.48 |
负债合计 | 2,744,346.45 | 6,819,286.81 | 3,777,096.44 | 2,887,104.12 |
所有者权益 | ||||
实收基金 | 197,867,185.26 | 203,888,047.81 | 255,741,264.54 | 162,246,428.22 |
未分配利润 | 230,697,511.77 | 330,009,750.43 | 490,970,242.39 | 361,690,978.71 |
所有者权益合计 | 428,564,697.03 | 533,897,798.24 | 746,711,506.93 | 523,937,406.93 |
负债和所有者权益总计 | 431,309,043.48 | 540,717,085.05 | 750,488,603.37 | 526,824,511.05 |