2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 56,743,358.73 | 13,049,403.23 | 15,670,019.89 | 9,224,587.23 |
结算备付金 | 317,944.65 | 304,792.50 | 268,872.58 | 47,072.25 |
存出保证金 | 31,702.58 | 25,434.14 | 18,633.04 | 49,970.62 |
交易性金融资产 | 905,883,450.78 | 1,044,413,446.10 | 1,224,381,949.64 | 1,030,104,568.71 |
其中:股票投资 | 79,578,018.43 | 144,434,632.74 | 171,801,958.77 | 165,029,888.59 |
基金投资 | 775,968,261.46 | 852,941,689.66 | 1,050,922,949.75 | 864,867,889.02 |
债券投资 | 50,337,170.89 | 47,037,123.70 | 1,657,041.12 | 206,791.10 |
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 | 2,460,342.35 | 1,073,332.76 | 0.00 | 7,000,023.47 |
应收利息 | 0.00 | 474,459.55 | 3,337.79 | 1,016.81 |
应收股利 | 0.69 | 0.77 | 0.83 | 0.84 |
应收申购款 | 1,395,315.86 | 2,225,499.26 | 2,249,708.98 | 3,950,790.86 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 7,138.55 | 5,090.61 | 5,663.03 | 5,593.61 |
资产总计 | 966,839,254.19 | 1,061,571,458.92 | 1,242,598,185.78 | 1,050,383,624.40 |
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 | 0.42 | 0.01 | 0.00 | 0.00 |
应付赎回款 | 3,250,189.09 | 4,984,955.61 | 0.00 | 0.00 |
应付管理人报酬 | 482,063.46 | 572,421.00 | 612,738.14 | 519,130.25 |
应付托管费 | 92,691.05 | 107,172.69 | 114,125.79 | 98,084.64 |
应付销售服务费 | 25,880.69 | 32,498.70 | 44,215.27 | 39,007.32 |
应付交易费用 | 0 | 43014.32 | 32373.38 | 43227.87 |
应交税费 | 0.07 | 1.05 | 5.12 | 0.57 |
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 | 185,053.65 | 210,000.00 | 104,138.35 | 180,000.00 |
负债合计 | 4,035,878.43 | 5,950,063.38 | 907,596.05 | 879,450.65 |
所有者权益 | ||||
实收基金 | 607,790,542.36 | 632,515,572.47 | 751,238,298.43 | 675,399,035.32 |
未分配利润 | 355,012,833.40 | 423,105,823.07 | 490,452,291.30 | 374,105,138.43 |
所有者权益合计 | 962,803,375.76 | 1,055,621,395.54 | 1,241,690,589.73 | 1,049,504,173.75 |
负债和所有者权益总计 | 966,839,254.19 | 1,061,571,458.92 | 1,242,598,185.78 | 1,050,383,624.40 |