2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 60,858,034.36 | 54,594,206.93 | 16,471,182.47 | 25,899,708.76 |
结算备付金 | 357,338.49 | 1,351,403.74 | 559,494.88 | 602,652.23 |
存出保证金 | 308,799.26 | 210,689.27 | 151,615.97 | 203,133.06 |
交易性金融资产 | 352,072,294.02 | 349,930,859.55 | 131,727,623.11 | 155,505,727.64 |
其中:股票投资 | 352,072,294.02 | 349,930,859.55 | 131,620,623.58 | 155,437,770.60 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 106,999.53 | 67,957.04 |
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 | 961,842.97 | 0.00 | 63,941.16 | 0.00 |
应收利息 | 0.00 | 12,927.27 | 3,920.00 | 5,720.53 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 119,978.26 | 315,517.77 | 188,498.08 | 87,905.56 |
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 | 414,678,287.36 | 406,415,604.53 | 149,166,275.67 | 182,304,847.78 |
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 | 2,057,065.30 | 7,475,560.17 | 241,120.29 | 11,437,032.05 |
应付赎回款 | 491,524.35 | 304,620.54 | 1,498,142.87 | 502,410.74 |
应付管理人报酬 | 474,879.62 | 488,317.37 | 181,896.56 | 198,555.80 |
应付托管费 | 79,146.61 | 81,386.25 | 30,316.10 | 33,092.61 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1752785.3 | 2129236.12 | 1872524.4 |
应交税费 | 0.00 | 0.00 | 0.22 | 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 | 2,869,806.07 | 175,564.99 | 144,279.98 | 175,898.89 |
负债合计 | 5,972,421.95 | 10,278,234.62 | 4,224,992.14 | 14,219,514.49 |
所有者权益 | ||||
实收基金 | 66,974,994.98 | 59,071,518.99 | 26,916,417.88 | 34,731,810.79 |
未分配利润 | 341,730,870.43 | 337,065,850.92 | 118,024,865.65 | 133,353,522.50 |
所有者权益合计 | 408,705,865.41 | 396,137,369.91 | 144,941,283.53 | 168,085,333.29 |
负债和所有者权益总计 | 414,678,287.36 | 406,415,604.53 | 149,166,275.67 | 182,304,847.78 |