2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 81,706,744.25 | 83,492,270.82 | 143,072,179.64 | 96,777,365.11 |
结算备付金 | 251,411.75 | 857,932.99 | 499,170.10 | 895,012.44 |
存出保证金 | 65,900.08 | 103,991.35 | 116,709.56 | 108,572.34 |
交易性金融资产 | 325,159,598.95 | 388,841,833.53 | 290,891,010.28 | 364,916,992.52 |
其中:股票投资 | 301,493,309.74 | 365,549,520.33 | 290,891,010.28 | 364,916,992.52 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 23,666,289.21 | 23,292,313.20 | 0.00 | 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 | 0.00 | 7,103.77 | 5,198,981.37 | 4,609,006.40 |
应收利息 | 0.00 | 110,841.25 | 27,969.82 | 19,829.69 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 86,320.42 | 60,050.50 | 144,893.13 | 123,071.72 |
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 | 407,269,975.45 | 473,474,024.21 | 439,950,913.90 | 467,449,850.22 |
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 | 3,200,199.59 | 192,813.46 | 0.00 | 0.00 |
应付赎回款 | 477,455.43 | 542,922.53 | 1,559,428.99 | 1,953,518.92 |
应付管理人报酬 | 480,178.62 | 601,045.96 | 525,327.61 | 559,580.20 |
应付托管费 | 80,029.76 | 100,174.35 | 87,554.62 | 93,263.37 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 503697.81 | 436493.86 | 437920.21 |
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 | 378,728.11 | 145,680.11 | 88,598.37 | 149,947.00 |
负债合计 | 4,616,591.51 | 2,086,334.22 | 2,697,403.45 | 3,194,229.70 |
所有者权益 | ||||
实收基金 | 196,116,885.54 | 174,615,914.82 | 175,421,784.43 | 174,737,947.87 |
未分配利润 | 206,536,498.40 | 296,771,775.17 | 261,831,726.02 | 289,517,672.65 |
所有者权益合计 | 402,653,383.94 | 471,387,689.99 | 437,253,510.45 | 464,255,620.52 |
负债和所有者权益总计 | 407,269,975.45 | 473,474,024.21 | 439,950,913.90 | 467,449,850.22 |