2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 33,190,356.42 | 30,995,095.42 | 46,863,844.93 | 28,766,094.27 |
结算备付金 | 1,102,405.70 | 1,555,830.39 | 2,241,867.01 | 1,186,016.90 |
存出保证金 | 76,158.41 | 79,226.67 | 64,720.94 | 91,186.58 |
交易性金融资产 | 408,493,051.25 | 405,641,510.65 | 497,256,467.45 | 378,457,948.32 |
其中:股票投资 | 408,493,051.25 | 405,641,510.65 | 496,922,467.45 | 377,904,339.46 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 334,000.00 | 553,608.86 |
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 | 0.00 | 23,645,840.39 | 668,564.96 | 418,315.79 |
应收利息 | 0.00 | 6,823.08 | 8,940.75 | 6,985.83 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 129,008.96 | 193,133.57 | 577,189.91 | 149,730.43 |
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 | 442,990,980.74 | 462,117,460.17 | 547,681,595.95 | 409,076,278.12 |
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 | 17.83 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 662,575.57 | 28,414,942.26 | 1,063,590.57 | 1,037,459.39 |
应付管理人报酬 | 287,794.29 | 334,065.31 | 352,058.90 | 280,508.75 |
应付托管费 | 50,787.24 | 58,952.73 | 62,128.04 | 49,501.55 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 898045.78 | 861472.94 | 465391.63 |
应交税费 | 0.47 | 0.00 | 0.00 | 1.39 |
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 | 1,056,872.08 | 340,319.21 | 200,828.32 | 246,564.78 |
负债合计 | 2,058,047.48 | 30,046,325.29 | 2,540,078.77 | 2,079,427.49 |
所有者权益 | ||||
实收基金 | 267,092,438.41 | 246,254,433.57 | 290,851,030.15 | 231,743,368.54 |
未分配利润 | 173,840,494.85 | 185,816,701.31 | 254,290,487.03 | 175,253,482.09 |
所有者权益合计 | 440,932,933.26 | 432,071,134.88 | 545,141,517.18 | 406,996,850.63 |
负债和所有者权益总计 | 442,990,980.74 | 462,117,460.17 | 547,681,595.95 | 409,076,278.12 |