2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 86,444,432.60 | 64,434,121.52 | 54,284,019.26 | 39,753,817.49 |
结算备付金 | 1,473,487.75 | 5,188,030.17 | 2,641,112.51 | 2,475,681.10 |
存出保证金 | 598,728.72 | 663,987.04 | 591,125.90 | 351,798.30 |
交易性金融资产 | 1,001,593,744.50 | 1,196,196,584.50 | 1,107,722,973.55 | 1,181,438,078.12 |
其中:股票投资 | 831,804,751.09 | 1,001,337,020.31 | 904,967,848.62 | 972,963,463.04 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 169,788,993.41 | 194,859,564.19 | 202,755,124.93 | 208,474,615.08 |
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 | 14,688,802.61 | 0.00 | 9,436.11 |
应收利息 | 0.00 | 1,701,957.56 | 2,010,916.09 | 2,715,807.30 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 925,457.96 | 936,856.32 | 1,231,272.04 | 422,835.12 |
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 | 1,091,035,851.53 | 1,283,810,339.72 | 1,168,481,419.35 | 1,227,167,453.54 |
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 | 20,626,347.19 | 0.00 | 15,940,960.12 | 0.00 |
应付赎回款 | 1,054,260.07 | 1,006,505.84 | 5,092,105.72 | 3,372,771.90 |
应付管理人报酬 | 1,279,782.00 | 1,599,199.76 | 1,363,259.65 | 1,487,746.85 |
应付托管费 | 213,296.99 | 266,533.26 | 227,209.95 | 247,957.80 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1325046.12 | 1201984 | 1067511.57 | 1100563.56 |
应交税费 | 822,878.15 | 822,884.80 | 822,834.62 | 825,628.37 |
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 | 1,487,053.95 | 194,357.46 | 185,463.84 | 204,641.00 |
负债合计 | 25,483,618.35 | 5,091,465.12 | 24,699,345.47 | 7,239,309.48 |
所有者权益 | ||||
实收基金 | 852,358,398.66 | 724,371,367.42 | 644,928,073.76 | 665,376,587.05 |
未分配利润 | 213,193,834.52 | 554,347,507.18 | 498,854,000.12 | 554,551,557.01 |
所有者权益合计 | 1,065,552,233.18 | 1,278,718,874.60 | 1,143,782,073.88 | 1,219,928,144.06 |
负债和所有者权益总计 | 1,091,035,851.53 | 1,283,810,339.72 | 1,168,481,419.35 | 1,227,167,453.54 |