2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 47,508,798.81 | 42,357,451.84 | 19,055,126.12 | 22,022,428.08 |
结算备付金 | 22,773.71 | 198,662.21 | 2,192,884.83 | 612,533.32 |
存出保证金 | 41,577.43 | 35,307.77 | 95,051.28 | 139,222.69 |
交易性金融资产 | 228,991,146.72 | 231,091,129.97 | 304,944,916.82 | 274,541,623.57 |
其中:股票投资 | 170,697,290.97 | 172,166,639.27 | 208,110,930.02 | 209,519,636.17 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 58,293,855.75 | 58,924,490.70 | 96,833,986.80 | 65,021,987.40 |
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 | 0.00 | 0.00 | 492,324.60 | 0.00 |
应收利息 | 0.00 | 644,267.12 | 1,168,209.36 | 780,535.96 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 8,787.37 | 116,199.16 | 66,720.13 | 11,483.58 |
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 | 276,573,084.04 | 274,443,018.07 | 328,015,233.14 | 298,107,827.20 |
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 | 48,300,000.00 | 0.00 |
应付证券清算款 | 2,487,766.81 | 0.00 | 0.00 | 8,060,947.81 |
应付赎回款 | 132,226.12 | 120,035.31 | 1,230,562.41 | 838,403.02 |
应付管理人报酬 | 323,168.75 | 353,275.26 | 330,947.90 | 362,049.18 |
应付托管费 | 53,861.44 | 58,879.16 | 55,158.00 | 60,341.54 |
应付销售服务费 | 1,725.71 | 44.06 | 0.00 | 0.00 |
应付交易费用 | 0 | 38895.67 | 171292.22 | 276471.72 |
应交税费 | 2,600.00 | 2,600.00 | 2,953.75 | 2,602.12 |
应付利息 | 0.00 | 0.00 | 9,246.98 | 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 | 220,195.25 | 229,230.53 | 142,644.55 | 111,903.85 |
负债合计 | 3,221,544.08 | 802,959.99 | 50,242,805.81 | 9,712,719.24 |
所有者权益 | ||||
实收基金 | 155,124,626.63 | 151,988,175.28 | 161,424,316.42 | 181,260,945.20 |
未分配利润 | 118,226,913.33 | 121,651,882.80 | 116,348,110.91 | 107,134,162.76 |
所有者权益合计 | 273,351,539.96 | 273,640,058.08 | 277,772,427.33 | 288,395,107.96 |
负债和所有者权益总计 | 276,573,084.04 | 274,443,018.07 | 328,015,233.14 | 298,107,827.20 |