2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 117,735,974.38 | 20,117,733.55 | 187,128,429.57 | 14,211,296.09 |
结算备付金 | 1,196,268.50 | 2,974,720.47 | 9,790,873.73 | 195,828.25 |
存出保证金 | 14,327.40 | 39,680.20 | 64,528.86 | 45,451.53 |
交易性金融资产 | 595,390,135.89 | 634,426,713.65 | 672,192,647.54 | 621,011,049.51 |
其中:股票投资 | 550,868,099.86 | 590,498,227.95 | 625,258,537.54 | 582,791,962.31 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 44,522,036.03 | 43,928,485.70 | 46,934,110.00 | 38,219,087.20 |
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 | 107,248,000.00 | 0.00 | 173,300,000.00 | 0.00 |
应收证券清算款 | 18,559.67 | 116,241,072.64 | 259,719.81 | 120,660,843.45 |
应收利息 | 0.00 | 603,452.47 | 830,502.90 | 674,472.64 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 525,644.80 | 239,701.39 | 1,621,447.95 | 1,827,532.70 |
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 | 822,128,910.64 | 774,643,074.37 | 1,045,188,150.36 | 758,626,474.17 |
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 | 107,248,000.00 | 0.00 | 172,958,998.90 | 0.00 |
应付赎回款 | 580,889.03 | 373,995.95 | 4,078,542.93 | 1,455,140.24 |
应付管理人报酬 | 825,465.11 | 991,850.24 | 1,080,484.64 | 869,760.52 |
应付托管费 | 137,577.51 | 165,308.37 | 180,080.80 | 144,960.11 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 68839.53 | 75589.92 | 50500.59 |
应交税费 | 144,000.00 | 144,000.00 | 144,000.00 | 144,000.00 |
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 | 191,037.06 | 193,755.67 | 107,322.89 | 193,149.77 |
负债合计 | 109,126,968.71 | 1,937,749.76 | 178,625,020.08 | 2,857,511.23 |
所有者权益 | ||||
实收基金 | 394,921,574.58 | 405,282,445.53 | 424,292,219.70 | 359,100,411.50 |
未分配利润 | 318,080,367.35 | 367,422,879.08 | 442,270,910.58 | 396,668,551.44 |
所有者权益合计 | 713,001,941.93 | 772,705,324.61 | 866,563,130.28 | 755,768,962.94 |
负债和所有者权益总计 | 822,128,910.64 | 774,643,074.37 | 1,045,188,150.36 | 758,626,474.17 |