2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,304,891.10 | 7,847,661.18 | 51,691,900.98 | 4,434,639.71 |
结算备付金 | 9,278,134.08 | 4,190,469.62 | 24,793,018.04 | 17,465,814.52 |
存出保证金 | 0.00 | 0.00 | 2,226.92 | 273,757.56 |
交易性金融资产 | 521,558,124.27 | 605,549,983.84 | 858,230,405.47 | 344,585,685.34 |
其中:股票投资 | 492,981,024.79 | 569,531,183.84 | 796,488,535.47 | 326,586,210.33 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 28,577,099.48 | 36,018,800.00 | 61,741,870.00 | 17,999,475.01 |
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 | 11,351,204.30 | 0.00 |
应收利息 | 0.00 | 716,526.16 | 955,335.67 | 205,215.09 |
应收股利 | 247,253.37 | 0.00 | 557,694.18 | 0.00 |
应收申购款 | 1,658,796.52 | 1,017,555.38 | 200,603.33 | 309,359.60 |
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 | 540,047,199.34 | 619,322,196.18 | 947,782,388.89 | 367,274,471.82 |
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 | 3,760,418.81 | 0.00 | 0.00 | 10,587,528.82 |
应付赎回款 | 3,002,998.77 | 2,065,781.88 | 36,609,672.71 | 1,361,336.88 |
应付管理人报酬 | 612,440.23 | 800,174.71 | 1,198,051.06 | 425,870.94 |
应付托管费 | 102,073.36 | 133,362.43 | 199,675.17 | 70,978.52 |
应付销售服务费 | 123,845.79 | 188,071.99 | 496,602.59 | 2.59 |
应付交易费用 | 0 | 283 | 0 | 433006.41 |
应交税费 | 2,162,084.71 | 1,582,335.92 | 1,704,823.56 | 2,228,102.98 |
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 | 61,731.64 | 223,922.64 | 210,911.22 | 100,887.57 |
负债合计 | 9,825,593.31 | 4,993,932.57 | 40,419,736.31 | 15,207,714.71 |
所有者权益 | ||||
实收基金 | 233,021,460.96 | 243,533,135.22 | 385,482,880.68 | 148,533,327.71 |
未分配利润 | 297,200,145.07 | 370,795,128.39 | 521,879,771.90 | 203,533,429.40 |
所有者权益合计 | 530,221,606.03 | 614,328,263.61 | 907,362,652.58 | 352,066,757.11 |
负债和所有者权益总计 | 540,047,199.34 | 619,322,196.18 | 947,782,388.89 | 367,274,471.82 |