2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 84,434,039.87 | 13,082,525.36 | 74,279,697.22 | 15,751,738.09 |
结算备付金 | 26,721.01 | 22,728.96 | 0.00 | 0.00 |
存出保证金 | 9,440.91 | 16,019.49 | 24,515.13 | 27,608.05 |
交易性金融资产 | 237,186,219.34 | 309,878,602.67 | 248,772,041.47 | 244,597,029.18 |
其中:股票投资 | 85,283,863.58 | 94,750,960.97 | 78,598,441.47 | 104,894,984.08 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 151,902,355.76 | 215,127,641.70 | 170,173,600.00 | 139,702,045.10 |
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 | 91,316.80 | 258,272.51 | 260,037.79 |
应收利息 | 0.00 | 1,917,979.42 | 2,520,944.94 | 1,529,364.46 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,000.00 | 2,500.00 | 12,430.91 | 20,834.46 |
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 | 321,657,421.13 | 325,011,672.70 | 325,867,902.18 | 262,186,612.03 |
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 | 0.00 |
应付赎回款 | 7,260.37 | 1,474.00 | 1,236.52 | 141.38 |
应付管理人报酬 | 156,385.02 | 165,224.30 | 157,540.28 | 133,863.84 |
应付托管费 | 26,064.19 | 27,537.39 | 26,256.68 | 22,310.61 |
应付销售服务费 | 26,053.28 | 27,520.41 | 26,231.91 | 22,289.41 |
应付交易费用 | 0 | 6227.4 | 9094.39 | 6957.41 |
应交税费 | 8,481.63 | 10,390.11 | 8,115.21 | 6,568.61 |
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 | 168,569.63 | 189,300.00 | 158,560.15 | 189,000.00 |
负债合计 | 392,814.12 | 427,673.61 | 387,035.14 | 381,131.26 |
所有者权益 | ||||
实收基金 | 219,723,963.90 | 219,996,899.78 | 226,985,711.20 | 191,559,222.78 |
未分配利润 | 101,540,643.11 | 104,587,099.31 | 98,495,155.84 | 70,246,257.99 |
所有者权益合计 | 321,264,607.01 | 324,583,999.09 | 325,480,867.04 | 261,805,480.77 |
负债和所有者权益总计 | 321,657,421.13 | 325,011,672.70 | 325,867,902.18 | 262,186,612.03 |