2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,062,130.90 | 9,520,084.91 | 7,888,211.48 | 8,722,621.59 |
结算备付金 | 7,432,973.76 | 3,662,541.84 | 2,120,380.70 | 2,627,416.46 |
存出保证金 | 29,098.01 | 24,709.78 | 32,951.69 | 68,588.69 |
交易性金融资产 | 469,277,009.38 | 513,367,536.89 | 508,774,942.81 | 539,453,299.46 |
其中:股票投资 | 122,933,041.21 | 130,832,897.73 | 123,869,936.39 | 142,958,118.70 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 346,343,968.17 | 382,534,639.16 | 384,905,006.42 | 396,495,180.76 |
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 | 60,000,000.00 | 30,000,000.00 | 10,000,000.00 | 0.00 |
应收证券清算款 | 1,696,625.77 | 0.00 | 6,335,605.87 | 841,003.05 |
应收利息 | 0.00 | 5,586,715.28 | 6,725,048.15 | 6,196,994.27 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,661.73 | 62,247.93 | 79,360.30 | 210,517.24 |
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 | 546,499,499.55 | 562,223,836.63 | 541,956,501.00 | 558,120,440.76 |
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 | 1,583,239.97 | 2,471,435.11 | 0.00 | 0.00 |
应付赎回款 | 411,383.14 | 41,408.03 | 117,828.28 | 402,884.73 |
应付管理人报酬 | 266,128.60 | 283,736.05 | 266,421.67 | 278,162.31 |
应付托管费 | 44,354.76 | 47,289.35 | 44,403.62 | 46,360.36 |
应付销售服务费 | 867.46 | 1,521.19 | 1,707.63 | 3,822.34 |
应付交易费用 | 0 | 69961.24 | 82319.89 | 91100.73 |
应交税费 | 7,717.45 | 9,379.33 | 13,012.67 | 19,936.47 |
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 | 167,012.61 | 169,000.00 | 88,348.24 | 169,002.88 |
负债合计 | 2,480,703.99 | 3,093,730.30 | 614,042.00 | 1,011,269.82 |
所有者权益 | ||||
实收基金 | 416,042,907.92 | 423,885,473.95 | 424,143,374.36 | 450,320,195.77 |
未分配利润 | 127,975,887.64 | 135,244,632.38 | 117,199,084.64 | 106,788,975.17 |
所有者权益合计 | 544,018,795.56 | 559,130,106.33 | 541,342,459.00 | 557,109,170.94 |
负债和所有者权益总计 | 546,499,499.55 | 562,223,836.63 | 541,956,501.00 | 558,120,440.76 |