2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 156,482,063.99 | 54,347,301.42 | 100,314,075.39 | 32,581,505.18 |
结算备付金 | 174,845.91 | 11,195,593.77 | 839,651.77 | 677,894.89 |
存出保证金 | 174,630.82 | 648,449.57 | 80,650.97 | 185,039.43 |
交易性金融资产 | 422,916,099.02 | 571,612,718.42 | 554,408,329.87 | 550,399,257.01 |
其中:股票投资 | 422,916,099.02 | 570,999,954.06 | 554,091,333.08 | 550,399,257.01 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 612,764.36 | 316,996.79 | 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 | 7,786,324.52 | 0.00 | 296,745.46 | 0.00 |
应收利息 | 0.00 | 5,677.55 | 10,029.05 | 4,696.54 |
应收股利 | 864,633.37 | 0.00 | 274,099.05 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 588,398,597.63 | 637,809,740.73 | 656,223,581.56 | 583,848,393.05 |
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 | 4,046,488.49 | 13,914,598.66 | 56.31 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 688,435.45 | 801,510.13 | 760,074.04 | 682,055.43 |
应付托管费 | 91,791.40 | 106,868.01 | 101,343.19 | 90,940.70 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 370774.33 | 351324.21 | 452555.86 |
应交税费 | 0.00 | 0.00 | 0.23 | 0.11 |
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 | 441,910.58 | 180,000.00 | 119,012.93 | 180,000.00 |
负债合计 | 1,222,137.43 | 5,505,640.96 | 15,246,353.26 | 1,405,608.41 |
所有者权益 | ||||
实收基金 | 284,367,630.28 | 284,367,630.28 | 284,367,630.28 | 284,367,630.28 |
未分配利润 | 302,808,829.92 | 347,936,469.49 | 356,609,598.02 | 298,075,154.36 |
所有者权益合计 | 587,176,460.20 | 632,304,099.77 | 640,977,228.30 | 582,442,784.64 |
负债和所有者权益总计 | 588,398,597.63 | 637,809,740.73 | 656,223,581.56 | 583,848,393.05 |