2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,843,294.03 | 59,397,722.06 | 37,579,428.88 | 65,846,069.09 |
结算备付金 | 0.00 | 61,975.97 | 478,575.37 | 55,531.46 |
存出保证金 | 21,927.34 | 35,002.35 | 33,447.50 | 27,920.96 |
交易性金融资产 | 612,067,910.13 | 513,788,028.97 | 582,093,160.33 | 565,379,515.93 |
其中:股票投资 | 172,225,252.60 | 179,873,028.97 | 151,200,160.33 | 149,847,872.63 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 439,842,657.53 | 333,915,000.00 | 430,893,000.00 | 415,531,643.30 |
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 | 58,200,000.00 | 0.00 | 50,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 8,457,788.55 | 9,593,261.71 | 6,669,975.67 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 394,837.17 | 550.00 | 4,988.41 | 49,995,000.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 23,420.66 | 0.00 | 0.00 | 0.00 |
资产总计 | 622,351,389.33 | 639,941,067.90 | 629,782,862.20 | 737,974,013.11 |
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 | 0.00 | 42,672,343.60 | 1,248,262.72 | 51,488,418.18 |
应付赎回款 | 0.00 | 15,594.39 | 195,987.48 | 1,665.75 |
应付管理人报酬 | 778,691.25 | 685,883.41 | 776,634.35 | 735,791.25 |
应付托管费 | 129,781.89 | 114,313.93 | 129,439.08 | 122,631.89 |
应付销售服务费 | 5,921.95 | 178.28 | 7.02 | 0.00 |
应付交易费用 | 0 | 86663.12 | 75016.86 | 51772.37 |
应交税费 | 0.00 | 208.06 | 960.69 | 915.41 |
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 | 181,798.32 | 183,058.77 | 119,678.64 | 180,006.28 |
负债合计 | 1,096,193.41 | 43,758,243.56 | 2,545,986.84 | 52,581,201.13 |
所有者权益 | ||||
实收基金 | 440,345,302.58 | 388,963,174.12 | 437,948,448.59 | 488,276,323.69 |
未分配利润 | 180,909,893.34 | 207,219,650.22 | 189,288,426.77 | 197,116,488.29 |
所有者权益合计 | 621,255,195.92 | 596,182,824.34 | 627,236,875.36 | 685,392,811.98 |
负债和所有者权益总计 | 622,351,389.33 | 639,941,067.90 | 629,782,862.20 | 737,974,013.11 |