2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,345,344.05 | 5,164,489.64 | 9,199,651.04 | 8,000,208.13 |
结算备付金 | 1,113.52 | 1,109.23 | 1,105.14 | 1,101.09 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 317,015,113.44 | 266,178,098.33 | 278,459,339.76 | 313,558,818.97 |
其中:股票投资 | 285,774,877.11 | 240,893,853.89 | 238,062,112.47 | 289,003,245.78 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 31,240,236.33 | 25,284,244.44 | 40,397,227.29 | 24,555,573.19 |
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 | 2,200,000.00 | 28,900,000.00 | 7,000,000.00 | 18,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 236,254.36 | 418,791.21 | 184,291.33 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 221,358.00 | 63,720.16 | 25,627.60 | 198,444.93 |
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 | 324,782,929.01 | 300,543,671.72 | 295,104,514.75 | 339,942,864.45 |
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 | 142,083.70 | 24,446.48 | 892,560.56 | 1,150,930.23 |
应付管理人报酬 | 373,129.41 | 388,696.31 | 356,822.28 | 427,475.08 |
应付托管费 | 24,875.30 | 25,913.11 | 23,788.15 | 28,498.33 |
应付销售服务费 | 7,961.60 | 4,593.29 | 3,448.86 | 4,694.03 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 303.05 | 69.17 | 198.53 | 104.64 |
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 | 104,427.05 | 180,015.81 | 105,456.86 | 311,843.19 |
负债合计 | 652,780.11 | 623,734.17 | 1,382,275.24 | 1,923,545.50 |
所有者权益 | ||||
实收基金 | 151,109,333.61 | 133,552,782.08 | 142,365,028.16 | 172,466,222.95 |
未分配利润 | 173,020,815.29 | 166,367,155.47 | 151,357,211.35 | 165,553,096.00 |
所有者权益合计 | 324,130,148.90 | 299,919,937.55 | 293,722,239.51 | 338,019,318.95 |
负债和所有者权益总计 | 324,782,929.01 | 300,543,671.72 | 295,104,514.75 | 339,942,864.45 |