2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,254,372.99 | 19,560,918.64 | 31,168,943.82 | 36,440,697.97 |
结算备付金 | 545,051.87 | 446,504.07 | 172,336.98 | 324,875.17 |
存出保证金 | 64,799.87 | 85,762.67 | 117,295.44 | 74,951.22 |
交易性金融资产 | 771,429,283.30 | 880,273,642.18 | 876,098,499.86 | 784,372,647.08 |
其中:股票投资 | 733,734,526.86 | 839,295,642.18 | 840,027,499.86 | 751,920,447.08 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 37,694,756.44 | 40,978,000.00 | 36,071,000.00 | 32,452,200.00 |
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 | 12,515,601.03 | 4,500,005.30 | 334,811.80 | 530,792.52 |
应收利息 | 0.00 | 483,482.61 | 791,667.82 | 591,170.79 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 748,989.29 | 889,348.02 | 2,752,196.67 | 3,590,443.12 |
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 | 795,558,098.35 | 906,239,663.49 | 911,435,752.39 | 825,925,577.87 |
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 | 4,474,516.78 | 1,486,420.43 | 2,928,600.98 |
应付赎回款 | 2,924,854.27 | 1,647,919.60 | 7,484,009.63 | 3,866,991.54 |
应付管理人报酬 | 489,462.79 | 613,311.84 | 545,283.76 | 485,989.08 |
应付托管费 | 91,774.26 | 114,995.99 | 102,240.72 | 91,122.94 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 228864.67 | 166931.21 | 188732.78 |
应交税费 | 0.41 | 0.00 | 0.00 | 1.33 |
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 | 229,105.47 | 204,205.86 | 118,017.41 | 207,881.72 |
负债合计 | 3,735,197.20 | 7,283,814.74 | 9,902,903.16 | 7,769,320.37 |
所有者权益 | ||||
实收基金 | 356,723,298.55 | 362,284,438.12 | 355,316,390.66 | 285,994,433.78 |
未分配利润 | 435,099,602.60 | 536,671,410.63 | 546,216,458.57 | 532,161,823.72 |
所有者权益合计 | 791,822,901.15 | 898,955,848.75 | 901,532,849.23 | 818,156,257.50 |
负债和所有者权益总计 | 795,558,098.35 | 906,239,663.49 | 911,435,752.39 | 825,925,577.87 |