2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,054,162.46 | 3,879,187.13 | 3,107,176.79 | 2,578,302.80 |
结算备付金 | 60,869.59 | 217,967.86 | 115,525.00 | 259,160.72 |
存出保证金 | 61,731.40 | 65,821.24 | 48,046.46 | 41,773.39 |
交易性金融资产 | 473,202,394.63 | 707,173,751.08 | 502,560,702.41 | 449,427,868.27 |
其中:股票投资 | 473,202,394.63 | 707,173,751.08 | 500,760,702.41 | 449,427,868.27 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 1,800,000.00 | 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 | 2,638,791.05 | 4,914,505.19 | 1,076,020.99 | 77,441.72 |
应收利息 | 0.00 | 814.84 | 529.13 | 475.51 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 481,017,949.13 | 716,252,047.34 | 506,908,000.78 | 452,385,022.41 |
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 | 3,277,931.82 | 5,011,488.69 | 2,533,491.59 | 368,817.65 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 210,432.86 | 335,369.83 | 194,973.82 | 209,064.60 |
应付托管费 | 42,086.57 | 67,073.98 | 38,994.76 | 41,812.94 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 80927.82 | 100834.76 | 80010.12 | 82031.65 |
应交税费 | 0.00 | 0.00 | 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 | 297,074.89 | 261,617.21 | 134,178.95 | 235,000.00 |
负债合计 | 3,827,526.14 | 5,776,384.47 | 2,981,649.24 | 936,726.84 |
所有者权益 | ||||
实收基金 | 413,201,877.00 | 619,301,877.00 | 403,901,877.00 | 389,201,877.00 |
未分配利润 | 63,988,545.99 | 91,173,785.87 | 100,024,474.54 | 62,246,418.57 |
所有者权益合计 | 477,190,422.99 | 710,475,662.87 | 503,926,351.54 | 451,448,295.57 |
负债和所有者权益总计 | 481,017,949.13 | 716,252,047.34 | 506,908,000.78 | 452,385,022.41 |