2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 26,544,579.55 | 31,206,402.00 | 44,588,139.07 | 33,920,105.58 |
结算备付金 | 3,145,991.60 | 269,974.28 | 668,925.52 | 367,875.40 |
存出保证金 | 65,538.23 | 50,444.24 | 74,599.41 | 106,570.13 |
交易性金融资产 | 353,053,169.32 | 520,834,976.69 | 499,487,887.52 | 432,752,396.50 |
其中:股票投资 | 352,643,453.37 | 520,834,976.69 | 499,247,127.90 | 432,752,396.50 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 409,715.95 | 0.00 | 240,759.62 | 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 | 227,633.95 | 0.00 | 449,255.26 |
应收利息 | 0.00 | 7,077.13 | 5,779.52 | 8,638.66 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 97,128.40 | 170,080.76 | 108,030.54 | 147,985.04 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 6,957.85 | 0.00 | 0.00 | 0.00 |
资产总计 | 382,913,364.95 | 552,766,589.05 | 544,933,361.58 | 467,752,826.57 |
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 | 2,157.10 | 0.00 | 0.00 | 5,395,978.20 |
应付赎回款 | 88,629.67 | 184,184.16 | 1,040,281.83 | 852,523.93 |
应付管理人报酬 | 460,163.80 | 681,975.89 | 659,564.19 | 613,576.71 |
应付托管费 | 76,693.98 | 113,662.65 | 109,927.35 | 102,262.77 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 257924.53 | 250258.55 | 279469.87 |
应交税费 | 0.00 | 0.00 | 0.65 | 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 | 246,310.76 | 185,335.71 | 93,428.85 | 185,779.21 |
负债合计 | 873,955.31 | 1,423,082.94 | 2,153,461.42 | 7,429,590.69 |
所有者权益 | ||||
实收基金 | 222,911,761.74 | 220,042,601.03 | 240,362,458.99 | 220,408,447.06 |
未分配利润 | 159,127,647.90 | 331,300,905.08 | 302,417,441.17 | 239,914,788.82 |
所有者权益合计 | 382,039,409.64 | 551,343,506.11 | 542,779,900.16 | 460,323,235.88 |
负债和所有者权益总计 | 382,913,364.95 | 552,766,589.05 | 544,933,361.58 | 467,752,826.57 |