2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,874,381.00 | 8,924,740.06 | 14,500,880.94 | 9,091,269.77 |
结算备付金 | 243,769.17 | 315,980.94 | 1,077,117.90 | 127,607.12 |
存出保证金 | 42,136.63 | 63,917.65 | 44,045.48 | 41,356.35 |
交易性金融资产 | 519,782,987.02 | 783,718,174.13 | 446,686,870.77 | 673,986,416.04 |
其中:股票投资 | 187,633,197.83 | 244,937,149.73 | 144,385,485.37 | 215,713,683.04 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 332,149,789.19 | 538,781,024.40 | 302,301,385.40 | 458,272,733.00 |
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 | 2,000,301.10 | 501,861.45 | 7,838,826.33 | 4,486,609.14 |
应收利息 | 0.00 | 8,395,175.06 | 2,797,404.23 | 6,236,423.74 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 755.31 | 26,475.77 | 14,884.67 | 1,479.24 |
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 | 530,944,330.23 | 801,946,325.06 | 472,960,030.32 | 693,971,161.40 |
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 | 216,289.61 | 684,709.37 | 0.00 | 0.00 |
应付赎回款 | 57,261.30 | 3,042,809.32 | 20,726,360.73 | 35.98 |
应付管理人报酬 | 390,580.67 | 609,448.70 | 383,151.32 | 523,390.24 |
应付托管费 | 108,494.64 | 169,291.29 | 106,430.96 | 145,386.17 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 203956.12 | 188597.93 | 78444.51 |
应交税费 | 206,834.33 | 204,817.92 | 194,268.41 | 192,513.27 |
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 | 278,175.34 | 74,300.00 | 96,336.78 | 184,300.01 |
负债合计 | 1,257,635.89 | 4,989,332.72 | 21,695,146.13 | 1,124,070.18 |
所有者权益 | ||||
实收基金 | 298,992,790.86 | 447,303,920.07 | 263,295,433.56 | 417,803,917.49 |
未分配利润 | 230,693,903.48 | 349,653,072.27 | 187,969,450.63 | 275,043,173.73 |
所有者权益合计 | 529,686,694.34 | 796,956,992.34 | 451,264,884.19 | 692,847,091.22 |
负债和所有者权益总计 | 530,944,330.23 | 801,946,325.06 | 472,960,030.32 | 693,971,161.40 |