2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 70,568,308.33 | 41,111,855.68 | 30,234,915.30 | 53,651,211.42 |
结算备付金 | 1,368,051.57 | 264,609.53 | 1,689,084.83 | 4,070,012.19 |
存出保证金 | 358,940.59 | 219,410.08 | 246,351.96 | 359,358.89 |
交易性金融资产 | 702,831,372.93 | 617,344,819.19 | 558,201,743.79 | 932,327,105.54 |
其中:股票投资 | 702,831,372.93 | 617,344,819.19 | 547,890,743.79 | 922,029,509.84 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 10,311,000.00 | 10,297,595.70 |
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 | 8,354,661.18 | 3,392,794.60 | 2,647,344.26 | 1,023,517.03 |
应收利息 | 0.00 | 4,547.50 | 216,630.69 | 111,892.13 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,898,561.88 | 517,277.77 | 878,302.43 | 1,120,729.23 |
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 | 790,379,896.48 | 662,855,314.35 | 594,114,373.26 | 992,663,826.43 |
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 | 2,022,823.34 | 0.00 | 0.00 |
应付赎回款 | 38,657,982.80 | 702,846.67 | 6,800,591.35 | 2,290,725.10 |
应付管理人报酬 | 1,023,018.62 | 809,898.48 | 816,542.32 | 1,279,545.37 |
应付托管费 | 170,503.09 | 134,983.09 | 136,090.42 | 213,257.57 |
应付销售服务费 | 13,651.09 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 902264.81 | 872653.24 | 3079082.59 |
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 | 1,672,250.85 | 180,981.33 | 226,793.23 | 299,458.70 |
负债合计 | 41,537,406.45 | 4,753,797.72 | 8,852,670.56 | 7,162,069.33 |
所有者权益 | ||||
实收基金 | 496,401,813.08 | 614,099,096.94 | 531,672,461.89 | 858,104,803.09 |
未分配利润 | 252,440,676.95 | 44,002,419.69 | 53,589,240.81 | 127,396,954.01 |
所有者权益合计 | 748,842,490.03 | 658,101,516.63 | 585,261,702.70 | 985,501,757.10 |
负债和所有者权益总计 | 790,379,896.48 | 662,855,314.35 | 594,114,373.26 | 992,663,826.43 |