2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 11,999,420.72 | 94,567,374.59 | 28,578,235.16 | 33,510,632.12 |
结算备付金 | 8,012,026.22 | 601,012.35 | 1,268,859.22 | 1,242,292.33 |
存出保证金 | 84,093.62 | 96,497.12 | 114,729.65 | 207,169.22 |
交易性金融资产 | 280,581,057.35 | 315,732,137.64 | 304,457,072.79 | 430,731,530.05 |
其中:股票投资 | 257,638,238.91 | 292,772,589.74 | 280,976,827.47 | 400,262,153.41 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 22,942,818.44 | 22,959,547.90 | 23,480,245.32 | 30,469,376.64 |
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 | 81,000,000.00 | 73,100,000.00 | 80,000,000.00 | 20,000,000.00 |
应收证券清算款 | 2,149,225.81 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 521,516.70 | 252,732.57 | 836,539.02 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 18,908.49 | 66,628.40 | 121,152.05 | 71,904.49 |
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 | 383,844,732.21 | 484,685,166.80 | 414,792,781.44 | 486,600,067.23 |
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 | 795,876.57 | 77,244,157.82 | 12,072,284.75 | 21,793,145.22 |
应付赎回款 | 954,105.73 | 180,441.87 | 1,725,215.09 | 4,526,996.22 |
应付管理人报酬 | 456,372.66 | 518,134.62 | 490,070.94 | 569,937.30 |
应付托管费 | 76,062.11 | 86,355.76 | 81,678.50 | 94,989.54 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 192162.9 | 359813.75 | 336813.16 | 482898 |
应交税费 | 0.67 | 2.97 | 2.35 | 1.06 |
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 | 276,598.79 | 165,191.06 | 85,269.60 | 170,225.96 |
负债合计 | 2,559,016.53 | 78,554,097.85 | 14,791,334.39 | 27,638,193.30 |
所有者权益 | ||||
实收基金 | 213,222,930.20 | 210,522,316.20 | 216,633,661.37 | 266,238,077.02 |
未分配利润 | 168,062,785.48 | 195,608,752.75 | 183,367,785.68 | 192,723,796.91 |
所有者权益合计 | 381,285,715.68 | 406,131,068.95 | 400,001,447.05 | 458,961,873.93 |
负债和所有者权益总计 | 383,844,732.21 | 484,685,166.80 | 414,792,781.44 | 486,600,067.23 |