2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 35,817,528.76 | 42,563,173.49 | 61,518,992.20 | 43,397,884.94 |
结算备付金 | 805,308.60 | 528,465.25 | 118,841.02 | 836,729.19 |
存出保证金 | 127,380.71 | 124,815.81 | 130,572.36 | 95,972.07 |
交易性金融资产 | 281,401,784.78 | 401,398,394.32 | 319,060,841.72 | 334,639,099.65 |
其中:股票投资 | 281,401,784.78 | 401,398,394.32 | 319,060,841.72 | 334,639,099.65 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 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 | 500,616.18 | 278,534.62 | 0.00 |
应收利息 | 0.00 | 5,332.52 | 7,652.79 | 4,463.35 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 49,260.55 | 188,637.66 | 670,165.36 | 183,200.61 |
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 | 318,201,263.40 | 445,309,435.23 | 381,785,600.07 | 379,157,349.81 |
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 | 2,462,166.13 | 0.00 | 701,066.50 | 1,724,884.48 |
应付赎回款 | 188,442.91 | 183,771.65 | 1,331,621.02 | 554,048.87 |
应付管理人报酬 | 414,940.62 | 570,948.95 | 451,933.14 | 436,709.55 |
应付托管费 | 69,156.77 | 95,158.13 | 75,322.21 | 72,784.95 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 263975.2 | 336893.11 | 284390.13 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.01 |
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 | 432,397.16 | 160,313.24 | 87,664.84 | 155,101.55 |
负债合计 | 3,567,103.59 | 1,274,167.17 | 2,984,500.82 | 3,227,919.54 |
所有者权益 | ||||
实收基金 | 194,990,590.60 | 200,630,815.44 | 178,434,704.68 | 187,645,242.59 |
未分配利润 | 119,643,569.21 | 243,404,452.62 | 200,366,394.57 | 188,284,187.68 |
所有者权益合计 | 314,634,159.81 | 444,035,268.06 | 378,801,099.25 | 375,929,430.27 |
负债和所有者权益总计 | 318,201,263.40 | 445,309,435.23 | 381,785,600.07 | 379,157,349.81 |