2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,831,596.78 | 5,921,992.49 | 15,881,472.43 | 10,375,870.37 |
结算备付金 | 1,170,752.31 | 458,797.13 | 3,826,826.86 | 3,085,850.30 |
存出保证金 | 634,088.42 | 41,474.02 | 1,230,607.13 | 970,867.17 |
交易性金融资产 | 316,175,791.02 | 359,827,656.33 | 331,906,670.71 | 339,400,882.58 |
其中:股票投资 | 303,087,593.94 | 344,315,162.33 | 325,656,075.29 | 330,328,765.68 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 13,088,197.08 | 15,512,494.00 | 6,250,595.42 | 9,072,116.90 |
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 | 150,430.29 | 104,989.60 | 15,959.07 | 692,241.03 |
应收利息 | 0.00 | 135,545.57 | 126,870.21 | 196,440.05 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,655,416.32 | 708,959.78 | 972,747.62 | 230,388.13 |
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 | 326,618,075.14 | 367,199,414.92 | 353,961,154.03 | 354,952,539.63 |
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 | 240,132.18 | 0.00 |
应付赎回款 | 2,758,482.62 | 471,508.10 | 1,176,400.62 | 734,627.18 |
应付管理人报酬 | 124,080.94 | 157,043.56 | 144,168.38 | 141,915.14 |
应付托管费 | 24,816.17 | 31,408.70 | 28,833.68 | 28,383.05 |
应付销售服务费 | 868.45 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 40295.87 | 74197.38 | 184116.85 | 39546.87 |
应交税费 | 0.00 | 0.00 | 0.00 | 1,830.67 |
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 | 214,045.90 | 101,420.32 | 173,629.50 | 262,518.92 |
负债合计 | 3,122,294.08 | 835,578.06 | 1,947,281.21 | 1,208,821.83 |
所有者权益 | ||||
实收基金 | 176,144,233.69 | 186,100,717.04 | 177,499,850.42 | 187,623,840.49 |
未分配利润 | 147,351,547.37 | 180,263,119.82 | 174,514,022.40 | 166,119,877.31 |
所有者权益合计 | 323,495,781.06 | 366,363,836.86 | 352,013,872.82 | 353,743,717.80 |
负债和所有者权益总计 | 326,618,075.14 | 367,199,414.92 | 353,961,154.03 | 354,952,539.63 |