2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,052,273.06 | 9,645,640.80 | 14,319,573.87 | 2,604,694.95 |
结算备付金 | 455,870.28 | 1,296,721.11 | 231,542.87 | 1,218,126.35 |
存出保证金 | 118,392.36 | 148,601.83 | 107,584.56 | 250,840.03 |
交易性金融资产 | 659,585,548.53 | 639,615,985.39 | 591,421,634.90 | 600,027,260.74 |
其中:股票投资 | 620,644,010.20 | 601,152,055.79 | 561,406,122.20 | 569,428,702.34 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 38,941,538.33 | 38,463,929.60 | 30,015,512.70 | 30,598,558.40 |
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 | 27,035.91 | 6,032,157.68 | 156,359.98 | 1,761,748.54 |
应收利息 | 0.00 | 244,954.10 | 512,876.00 | 351,829.48 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9,881,633.45 | 47,163.94 | 74,783.23 | 66,827.29 |
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 | 675,120,753.59 | 657,031,224.85 | 606,824,355.41 | 606,281,327.38 |
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 | 3,000,000.00 |
应付证券清算款 | 115,871.35 | 2,740,112.65 | 2,962,100.78 | 0.00 |
应付赎回款 | 130,269.87 | 42,400.90 | 268,465.25 | 514,381.66 |
应付管理人报酬 | 759,441.03 | 846,064.46 | 718,692.25 | 706,334.29 |
应付托管费 | 126,573.51 | 141,010.74 | 119,782.02 | 117,722.39 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 449325.39 | 592188.61 | 331163.01 | 529163.86 |
应交税费 | 20,915.20 | 20,915.20 | 20,915.20 | 20,915.20 |
应付利息 | 0.00 | 0.00 | 0.00 | 698.64 |
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 | 547,823.83 | 194,539.74 | 99,183.47 | 200,711.15 |
负债合计 | 1,700,894.79 | 4,577,232.30 | 4,520,301.98 | 5,089,927.19 |
所有者权益 | ||||
实收基金 | 317,137,003.92 | 302,313,105.07 | 306,759,229.74 | 333,676,568.58 |
未分配利润 | 356,282,854.88 | 350,140,887.48 | 295,544,823.69 | 267,514,831.61 |
所有者权益合计 | 673,419,858.80 | 652,453,992.55 | 602,304,053.43 | 601,191,400.19 |
负债和所有者权益总计 | 675,120,753.59 | 657,031,224.85 | 606,824,355.41 | 606,281,327.38 |