2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 25,802,291.96 | 12,495,433.41 | 18,605,612.02 | 16,301,948.33 |
结算备付金 | 476,234.36 | 509,244.63 | 431,412.36 | 683,936.48 |
存出保证金 | 109,101.91 | 79,222.77 | 79,442.45 | 78,860.40 |
交易性金融资产 | 311,379,529.83 | 300,833,324.04 | 321,410,086.23 | 223,591,621.82 |
其中:股票投资 | 294,468,877.73 | 283,397,837.64 | 305,129,697.93 | 223,358,394.64 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 16,910,652.10 | 17,435,486.40 | 16,280,388.30 | 233,227.18 |
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 | 112,324.66 | 242,054.56 | 956,088.44 |
应收利息 | 0.00 | 402,023.94 | 175,819.14 | 1,850.40 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,557,807.44 | 104,110.35 | 4,535,094.92 | 597,319.90 |
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 | 339,324,965.50 | 314,535,683.80 | 345,479,521.68 | 242,211,625.77 |
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 | 11,552,849.56 | 1,999.07 | 1,431,291.88 | 1,858,547.68 |
应付赎回款 | 1,144,965.28 | 423,747.30 | 3,651,274.24 | 675,004.94 |
应付管理人报酬 | 358,037.97 | 416,182.41 | 369,846.21 | 264,617.26 |
应付托管费 | 59,673.00 | 69,363.74 | 61,641.03 | 44,102.88 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 902054.94 | 774849.32 | 587722.79 |
应交税费 | 3.70 | 0.00 | 0.00 | 0.35 |
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 | 1,132,442.20 | 201,346.42 | 110,792.73 | 201,919.54 |
负债合计 | 14,247,971.71 | 2,014,693.88 | 6,399,695.41 | 3,631,915.44 |
所有者权益 | ||||
实收基金 | 67,442,907.57 | 66,276,091.37 | 69,224,213.44 | 60,860,024.25 |
未分配利润 | 257,634,086.22 | 246,244,898.55 | 269,855,612.83 | 177,719,686.08 |
所有者权益合计 | 325,076,993.79 | 312,520,989.92 | 339,079,826.27 | 238,579,710.33 |
负债和所有者权益总计 | 339,324,965.50 | 314,535,683.80 | 345,479,521.68 | 242,211,625.77 |