2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 20,826,751.56 | 132,439,512.01 | 15,706,620.61 | 63,590,656.52 |
结算备付金 | 36,171.36 | 0.00 | 2,176,074.19 | 743,589.71 |
存出保证金 | 11,949.56 | 24,942.38 | 84,693.78 | 121,172.77 |
交易性金融资产 | 349,559,298.90 | 277,105,383.27 | 378,061,099.10 | 314,895,609.49 |
其中:股票投资 | 145,144,671.89 | 135,563,571.17 | 139,964,541.90 | 125,643,509.29 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 204,414,627.01 | 141,541,812.10 | 238,096,557.20 | 189,252,100.20 |
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 | 15,001,191.78 | 0.00 | 0.00 | 20,000,000.00 |
应收证券清算款 | 0.00 | 70,106.85 | 243,145.29 | 0.00 |
应收利息 | 0.00 | 2,334,100.47 | 5,442,891.29 | 2,396,594.67 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,998.41 | 1,000,251.01 | 18,199.85 | 25,119.93 |
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 | 385,437,361.57 | 412,974,295.99 | 401,732,724.11 | 401,772,743.09 |
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 | 58,155,948.87 |
应付赎回款 | 756.63 | 0.00 | 39,997.43 | 1,034.24 |
应付管理人报酬 | 185,864.41 | 203,442.59 | 210,233.46 | 132,099.20 |
应付托管费 | 61,954.78 | 67,814.19 | 70,077.81 | 44,033.10 |
应付销售服务费 | 3,080.16 | 3,371.65 | 3,407.65 | 2,087.03 |
应付交易费用 | 0 | 16577.96 | 273182.68 | 242298.81 |
应交税费 | 0.00 | 0.00 | 1,092.00 | 5,662.93 |
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 | 105,759.01 | 169,000.00 | 88,362.79 | 125,969.84 |
负债合计 | 357,414.99 | 460,206.39 | 686,353.82 | 58,709,134.02 |
所有者权益 | ||||
实收基金 | 256,243,302.78 | 274,547,759.26 | 272,071,484.57 | 234,163,395.13 |
未分配利润 | 128,836,643.80 | 137,966,330.34 | 128,974,885.72 | 108,900,213.94 |
所有者权益合计 | 385,079,946.58 | 412,514,089.60 | 401,046,370.29 | 343,063,609.07 |
负债和所有者权益总计 | 385,437,361.57 | 412,974,295.99 | 401,732,724.11 | 401,772,743.09 |