2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 46,573,713.46 | 47,492,999.03 | 52,179,550.99 | 39,676,198.32 |
结算备付金 | 222,696.02 | 411,574.89 | 959,305.73 | 152,859.63 |
存出保证金 | 38,373.01 | 60,103.84 | 66,369.89 | 51,352.92 |
交易性金融资产 | 285,490,385.72 | 296,929,673.34 | 367,734,541.07 | 344,455,852.02 |
其中:股票投资 | 285,490,385.72 | 296,916,712.34 | 367,734,541.07 | 344,333,886.40 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 12,961.00 | 0.00 | 121,965.62 |
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 | 0.00 | 8,109,020.75 | 1,895,077.12 |
应收利息 | 0.00 | 5,196.32 | 4,652.97 | 4,359.01 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 119,507.30 | 144,360.13 | 158,826.28 | 300,352.55 |
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 | 332,444,675.51 | 345,043,907.55 | 429,212,267.68 | 386,536,051.57 |
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 | 5,359,024.35 | 6,414,480.83 | 961,561.69 | 0.00 |
应付赎回款 | 446,481.82 | 181,075.41 | 591,213.20 | 459,955.73 |
应付管理人报酬 | 366,644.76 | 438,752.81 | 520,702.82 | 466,647.18 |
应付托管费 | 61,107.45 | 73,125.45 | 86,783.77 | 77,774.51 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 257302.8 | 451102.88 | 139833.21 |
应交税费 | 0.00 | 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 | 371,515.55 | 194,311.49 | 97,370.02 | 185,900.89 |
负债合计 | 6,604,773.93 | 7,559,048.79 | 2,708,734.38 | 1,330,111.87 |
所有者权益 | ||||
实收基金 | 68,609,082.91 | 68,083,232.51 | 79,744,799.37 | 75,462,125.33 |
未分配利润 | 257,230,818.67 | 269,401,626.25 | 346,758,733.93 | 309,743,814.37 |
所有者权益合计 | 325,839,901.58 | 337,484,858.76 | 426,503,533.30 | 385,205,939.70 |
负债和所有者权益总计 | 332,444,675.51 | 345,043,907.55 | 429,212,267.68 | 386,536,051.57 |