2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 76,989,712.97 | 44,227,335.93 | 131,851,216.11 | 88,833,992.50 |
结算备付金 | 469,540.78 | 1,279,282.56 | 1,517,812.33 | 1,008,603.11 |
存出保证金 | 201,469.06 | 421,404.64 | 315,378.17 | 292,003.15 |
交易性金融资产 | 357,276,319.09 | 432,193,834.11 | 361,878,477.45 | 472,714,166.38 |
其中:股票投资 | 357,276,319.09 | 432,193,834.11 | 361,878,477.45 | 472,537,513.36 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 176,653.02 |
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 | 73,350.56 | 12,040,143.33 | 408,170.15 |
应收利息 | 0.00 | 12,580.35 | 24,762.26 | 19,000.77 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 403,909.70 | 19,499.91 | 55,524.65 | 79,338.87 |
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 | 435,340,951.60 | 478,227,288.06 | 507,683,314.30 | 563,355,274.93 |
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 | 0.00 | 16,135,601.93 | 2,443,622.20 |
应付赎回款 | 2,160,640.30 | 366,148.61 | 2,240,149.43 | 2,866,132.30 |
应付管理人报酬 | 489,654.30 | 620,902.85 | 602,136.39 | 683,345.15 |
应付托管费 | 81,609.05 | 103,483.82 | 100,356.06 | 113,890.87 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 581084.47 | 812487.33 | 519280.64 |
应交税费 | 4.84 | 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 | 414,776.56 | 161,023.10 | 91,259.98 | 180,004.69 |
负债合计 | 3,146,685.05 | 1,832,642.85 | 19,981,991.12 | 6,806,276.20 |
所有者权益 | ||||
实收基金 | 147,728,056.60 | 155,919,264.03 | 151,709,414.38 | 177,408,814.21 |
未分配利润 | 284,466,209.95 | 320,475,381.18 | 335,991,908.80 | 379,140,184.52 |
所有者权益合计 | 432,194,266.55 | 476,394,645.21 | 487,701,323.18 | 556,548,998.73 |
负债和所有者权益总计 | 435,340,951.60 | 478,227,288.06 | 507,683,314.30 | 563,355,274.93 |