2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 113,811,204.00 | 52,534,566.94 | 41,350,636.33 | 66,689,406.14 |
结算备付金 | 77,260.56 | 2,577,007.22 | 447,880.56 | 0.00 |
存出保证金 | 302,255.38 | 506,831.68 | 209,881.76 | 356,149.95 |
交易性金融资产 | 843,626,425.98 | 1,474,315,297.82 | 1,118,950,339.91 | 1,132,256,864.79 |
其中:股票投资 | 843,626,425.98 | 1,474,315,297.82 | 1,118,950,339.91 | 1,132,256,864.79 |
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 | 27,778,591.22 | 43,033,196.20 | 11,927,825.59 |
应收利息 | 0.00 | 12,556.01 | 11,471.98 | 12,182.63 |
应收股利 | 0.00 | 0.00 | 0.00 | 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 | 957,817,145.92 | 1,557,724,850.89 | 1,204,003,406.74 | 1,211,242,429.10 |
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 | 0.00 | 13,995,673.92 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,141,319.26 | 1,933,531.66 | 1,449,356.06 | 1,363,454.20 |
应付托管费 | 190,219.89 | 322,255.26 | 241,559.34 | 227,242.38 |
应付销售服务费 | 13,192.67 | 20,751.87 | 15,593.28 | 14,704.30 |
应付交易费用 | 0 | 1332856.33 | 400758.76 | 502677.26 |
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 | 684,251.04 | 230,000.00 | 289,012.93 | 230,000.00 |
负债合计 | 2,028,982.86 | 3,839,395.12 | 2,396,280.37 | 16,333,752.06 |
所有者权益 | ||||
实收基金 | 428,895,562.38 | 590,496,711.65 | 590,496,711.65 | 590,496,711.65 |
未分配利润 | 526,892,600.68 | 963,388,744.12 | 611,110,414.72 | 604,411,965.39 |
所有者权益合计 | 955,788,163.06 | 1,553,885,455.77 | 1,201,607,126.37 | 1,194,908,677.04 |
负债和所有者权益总计 | 957,817,145.92 | 1,557,724,850.89 | 1,204,003,406.74 | 1,211,242,429.10 |