2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,154,253.27 | 16,602,685.97 | 31,280,835.69 | 5,032,510.78 |
结算备付金 | 28,103,580.30 | 43,282,919.08 | 40,737,928.50 | 29,561,383.04 |
存出保证金 | 44,892,776.48 | 75,075,851.01 | 63,869,028.92 | 60,120,123.30 |
交易性金融资产 | 616,001,526.63 | 802,788,558.77 | 773,989,775.49 | 695,616,612.61 |
其中:股票投资 | 358,901,989.61 | 594,564,383.47 | 506,127,226.69 | 483,147,840.71 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 257,099,537.02 | 208,224,175.30 | 267,862,548.80 | 212,468,771.90 |
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 | 55,000,000.00 | 50,000,000.00 |
应收证券清算款 | 8,172,715.38 | 1,550,995.11 | 232,002.33 | 28,682,692.57 |
应收利息 | 0.00 | 1,098,275.66 | 2,286,555.51 | 1,929,485.88 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 51,443.90 | 6,305.93 | 2,471,811.99 | 705,221.09 |
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 | 706,376,295.96 | 940,405,591.53 | 969,867,938.43 | 871,648,029.27 |
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 | 1,970,689.30 | 1,161,893.20 | 4,618,012.62 | 0.00 |
应付赎回款 | 6,039,008.37 | 5,933,490.71 | 2,077,069.35 | 9,804,935.12 |
应付管理人报酬 | 643,707.69 | 798,015.80 | 768,593.78 | 739,414.13 |
应付托管费 | 128,741.54 | 159,603.16 | 153,718.74 | 147,882.82 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1106375.35 | 1144555.09 | 638211.33 | 629287.15 |
应交税费 | 703,504.49 | 2,361.17 | 2,035.81 | 2,105.89 |
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 | 1,313,193.53 | 175,244.57 | 87,897.21 | 156,682.67 |
负债合计 | 10,798,844.92 | 9,375,163.70 | 8,345,538.84 | 11,480,307.78 |
所有者权益 | ||||
实收基金 | 636,399,423.18 | 858,148,739.65 | 883,754,155.95 | 812,688,808.65 |
未分配利润 | 59,178,027.86 | 72,881,688.18 | 77,768,243.64 | 47,478,912.84 |
所有者权益合计 | 695,577,451.04 | 931,030,427.83 | 961,522,399.59 | 860,167,721.49 |
负债和所有者权益总计 | 706,376,295.96 | 940,405,591.53 | 969,867,938.43 | 871,648,029.27 |