2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,264,688.83 | 15,426,690.13 | 14,610,266.89 | 3,711,881.77 |
结算备付金 | 41,271.29 | 168,472.09 | 332,964.06 | 271,724.48 |
存出保证金 | 62,785.91 | 42,760.58 | 122,348.83 | 88,036.66 |
交易性金融资产 | 327,201,741.59 | 348,062,548.08 | 352,936,769.14 | 342,809,684.79 |
其中:股票投资 | 36,499,539.37 | 31,579,937.69 | 33,657,160.14 | 42,940,093.86 |
基金投资 | 279,629,879.56 | 296,219,694.39 | 298,888,728.70 | 281,607,362.73 |
债券投资 | 11,072,322.66 | 20,262,916.00 | 20,390,880.30 | 18,262,228.20 |
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 | 0.00 | 0.00 |
应收证券清算款 | 3,000,053.92 | 0.00 | 2,056,828.30 | 2,458,663.37 |
应收利息 | 0.00 | 410,517.76 | 417,957.95 | 182,661.01 |
应收股利 | 14.30 | 6,521,488.14 | 25.59 | 112,893.10 |
应收申购款 | 130,343.66 | 218,991.80 | 123,649.95 | 80,815.97 |
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 | 340,700,899.50 | 370,851,468.58 | 370,600,810.71 | 349,716,361.15 |
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 | 1,559,297.45 | 4,757,423.77 | 758,326.27 | 348,054.32 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 239,915.66 | 281,472.83 | 265,405.84 | 249,333.52 |
应付托管费 | 39,985.93 | 46,912.14 | 44,234.30 | 42,508.02 |
应付销售服务费 | 18,368.30 | 21,616.32 | 20,413.95 | 19,546.78 |
应付交易费用 | 11787.29 | 39395.05 | 84833.22 | 142568.44 |
应交税费 | 0.00 | 73,108.10 | 259,413.31 | 0.00 |
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 | 100,589.85 | 174,500.00 | 88,802.56 | 170,000.00 |
负债合计 | 1,958,157.19 | 5,394,428.21 | 1,521,429.45 | 972,011.08 |
所有者权益 | ||||
实收基金 | 279,603,833.40 | 277,319,768.60 | 273,869,820.37 | 268,582,143.53 |
未分配利润 | 59,138,908.91 | 88,137,271.77 | 95,209,560.89 | 80,162,206.54 |
所有者权益合计 | 338,742,742.31 | 365,457,040.37 | 369,079,381.26 | 348,744,350.07 |
负债和所有者权益总计 | 340,700,899.50 | 370,851,468.58 | 370,600,810.71 | 349,716,361.15 |