2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 76,432,551.82 | 36,531,085.53 | 11,094,085.44 | 5,613,622.36 |
结算备付金 | 16,297.89 | 0.00 | 0.00 | 750,173.39 |
存出保证金 | 12,480.39 | 9,655.74 | 16,405.09 | 89,746.87 |
交易性金融资产 | 376,541,185.03 | 438,594,078.76 | 467,528,222.95 | 441,391,491.99 |
其中:股票投资 | 151,507,363.66 | 144,043,078.76 | 136,289,222.95 | 150,841,491.99 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 225,033,821.37 | 294,551,000.00 | 331,239,000.00 | 290,550,000.00 |
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 | 0.00 | 71,697.84 | 638,873.74 | 244,227.72 |
应收利息 | 0.00 | 3,581,121.95 | 3,694,511.49 | 4,371,546.25 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 51,873.58 | 3,302,629.45 | 17,281.07 | 50,201.75 |
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 | 453,054,388.71 | 482,090,269.27 | 482,989,379.78 | 452,511,010.33 |
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 | 18,088.62 | 298,898.19 | 61,692.17 | 139,523.83 |
应付管理人报酬 | 218,142.21 | 235,544.84 | 237,437.70 | 167,171.51 |
应付托管费 | 36,357.02 | 39,257.48 | 39,572.93 | 27,861.90 |
应付销售服务费 | 36,016.77 | 38,838.72 | 39,006.52 | 26,493.22 |
应付交易费用 | 8451 | 11667.61 | 10346.19 | 146374.21 |
应交税费 | 3,751.45 | 5,960.03 | 9,663.02 | 2,593.89 |
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 | 166,712.48 | 69,000.00 | 78,433.84 | 170,147.10 |
负债合计 | 479,068.55 | 699,166.87 | 476,152.37 | 680,165.66 |
所有者权益 | ||||
实收基金 | 255,359,133.68 | 273,864,429.60 | 281,433,499.82 | 276,176,683.79 |
未分配利润 | 197,216,186.48 | 207,526,672.80 | 201,079,727.59 | 175,654,160.88 |
所有者权益合计 | 452,575,320.16 | 481,391,102.40 | 482,513,227.41 | 451,830,844.67 |
负债和所有者权益总计 | 453,054,388.71 | 482,090,269.27 | 482,989,379.78 | 452,511,010.33 |