2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,893,162.53 | 21,994,232.98 | 6,682,896.49 | 6,847,008.55 |
结算备付金 | 21,010.05 | 0.00 | 181,510.14 | 22,892.06 |
存出保证金 | 23,933.73 | 36,954.52 | 48,418.87 | 38,256.72 |
交易性金融资产 | 480,606,832.14 | 484,890,695.14 | 484,175,132.90 | 456,080,277.17 |
其中:股票投资 | 69,558,230.90 | 35,045,396.50 | 0.00 | 0.00 |
基金投资 | 390,568,803.45 | 426,121,283.64 | 463,631,686.90 | 435,424,180.17 |
债券投资 | 20,479,797.79 | 23,724,015.00 | 20,543,446.00 | 20,656,097.00 |
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 | 63,905.99 | 0.00 | 0.39 | 9,110,902.47 |
应收利息 | 0.00 | 390,661.34 | 619,258.11 | 252,660.19 |
应收股利 | 3.49 | 0.00 | 240.11 | 0.00 |
应收申购款 | 21,123.40 | 46,663.80 | 71,148.77 | 90,070.13 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 9,208.81 | 842.44 | 2,809.13 | 3,887.47 |
资产总计 | 487,639,180.14 | 507,360,050.22 | 491,781,414.91 | 472,445,954.76 |
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 | 212.00 | 2,809,199.70 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 281,380.22 | 294,319.85 | 257,393.16 | 256,613.12 |
应付托管费 | 69,656.96 | 78,281.55 | 67,560.51 | 71,319.74 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 26713.73 | 0 | 0 |
应交税费 | 0.76 | 23,659.53 | 363.47 | 20,617.35 |
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 | 139,887.10 | 156,000.00 | 77,359.40 | 156,000.00 |
负债合计 | 491,137.04 | 3,388,174.36 | 402,676.54 | 504,550.21 |
所有者权益 | ||||
实收基金 | 380,414,590.90 | 378,698,553.83 | 375,237,113.82 | 370,440,107.52 |
未分配利润 | 106,733,452.20 | 125,273,322.03 | 116,141,624.55 | 101,501,297.03 |
所有者权益合计 | 487,148,043.10 | 503,971,875.86 | 491,378,738.37 | 471,941,404.55 |
负债和所有者权益总计 | 487,639,180.14 | 507,360,050.22 | 491,781,414.91 | 472,445,954.76 |