2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 96,399,766.12 | 80,268,425.94 | 3,551,456.22 | 3,227,348.85 |
结算备付金 | 0.00 | 0.00 | 9,382,721.48 | 5,500,476.19 |
存出保证金 | 11,706.13 | 18,297.53 | 21,696.97 | 38,158.46 |
交易性金融资产 | 247,997,207.75 | 318,856,062.96 | 313,963,320.25 | 321,371,172.96 |
其中:股票投资 | 102,389,207.07 | 100,434,122.06 | 145,114,504.55 | 175,628,578.76 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 145,608,000.68 | 218,421,940.90 | 168,848,815.70 | 145,742,594.20 |
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 | 0.00 | 0.00 | 126,800,000.00 | 140,000,000.00 |
应收证券清算款 | 2,212,926.39 | 6,602,846.74 | 982,703.06 | 818,357.43 |
应收利息 | 0.00 | 3,967,137.27 | 1,422,125.99 | 1,591,837.11 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 550.95 | 14,462.18 | 85,835.92 | 59,347.89 |
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 | 346,622,157.34 | 409,727,232.62 | 456,209,859.89 | 472,606,698.89 |
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 | 5,465.31 | 240.03 | 20,631.14 | 36,901.31 |
应付管理人报酬 | 139,609.63 | 176,196.90 | 187,336.26 | 181,705.92 |
应付托管费 | 27,921.93 | 35,239.39 | 37,467.29 | 36,341.20 |
应付销售服务费 | 27,841.75 | 31,875.62 | 34,206.62 | 33,145.11 |
应付交易费用 | 8319.98 | 5450.57 | 10215.59 | 4788.18 |
应交税费 | 4,897.15 | 5,345.12 | 4,751.74 | 3,007.42 |
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 | 99,443.07 | 174,300.00 | 91,127.85 | 169,300.00 |
负债合计 | 305,178.84 | 428,647.63 | 385,736.49 | 465,189.14 |
所有者权益 | ||||
实收基金 | 261,069,377.01 | 293,535,422.77 | 322,544,634.85 | 334,596,640.39 |
未分配利润 | 85,247,601.49 | 115,763,162.22 | 133,279,488.55 | 137,544,869.36 |
所有者权益合计 | 346,316,978.50 | 409,298,584.99 | 455,824,123.40 | 472,141,509.75 |
负债和所有者权益总计 | 346,622,157.34 | 409,727,232.62 | 456,209,859.89 | 472,606,698.89 |