2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,497,878.93 | 31,513,922.89 | 32,595,514.03 | 14,394,655.96 |
结算备付金 | 1,561,948.56 | 2,910,419.76 | 1,463,745.79 | 1,619,626.81 |
存出保证金 | 62,653.97 | 69,503.88 | 90,072.58 | 59,706.20 |
交易性金融资产 | 531,139,372.71 | 531,638,190.69 | 537,138,234.05 | 522,334,704.42 |
其中:股票投资 | 505,232,009.21 | 531,638,190.69 | 537,138,234.05 | 502,975,344.42 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 25,907,363.50 | 0.00 | 0.00 | 19,359,360.00 |
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 | 0.00 | 1,621,219.32 | 318,358.60 |
应收利息 | 0.00 | 4,889.29 | 3,651.88 | 238,590.55 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 572,435.94 | 326,368.65 | 650,507.34 | 1,751,407.27 |
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 | 541,834,290.11 | 566,463,295.16 | 573,562,944.99 | 540,717,049.81 |
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 | 0.00 | 0.00 | 796,873.04 | 4,125,485.14 |
应付赎回款 | 373,475.12 | 512,337.20 | 621,405.42 | 1,065,151.92 |
应付管理人报酬 | 273,334.16 | 310,624.68 | 289,479.74 | 289,370.17 |
应付托管费 | 50,461.68 | 57,346.09 | 53,442.43 | 53,422.22 |
应付销售服务费 | 6,761.27 | 17,550.00 | 49,396.34 | 47,477.80 |
应付交易费用 | 0 | 1437408.38 | 990673.96 | 883794.35 |
应交税费 | 0.00 | 0.00 | 0.00 | 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 | 1,060,775.23 | 235,556.93 | 145,220.50 | 232,513.49 |
负债合计 | 1,764,807.46 | 2,570,823.28 | 2,946,491.43 | 6,697,215.09 |
所有者权益 | ||||
实收基金 | 250,607,036.52 | 242,945,341.50 | 230,729,599.01 | 229,892,381.45 |
未分配利润 | 289,462,446.13 | 320,947,130.38 | 339,886,854.55 | 304,127,453.27 |
所有者权益合计 | 540,069,482.65 | 563,892,471.88 | 570,616,453.56 | 534,019,834.72 |
负债和所有者权益总计 | 541,834,290.11 | 566,463,295.16 | 573,562,944.99 | 540,717,049.81 |