2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 46,682,778.98 | 43,626,001.39 | 93,788,866.39 | 59,179,425.77 |
结算备付金 | 396,931.42 | 568,851.19 | 372,383.49 | 357,646.52 |
存出保证金 | 131,033.84 | 110,483.28 | 89,477.00 | 152,783.13 |
交易性金融资产 | 320,433,783.38 | 410,240,118.35 | 249,603,429.06 | 312,272,998.75 |
其中:股票投资 | 291,231,256.99 | 355,565,186.35 | 241,969,829.06 | 290,886,732.01 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 29,202,526.39 | 54,674,932.00 | 7,633,600.00 | 21,386,266.74 |
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 | 20,571,120.30 | 0.00 |
应收利息 | 0.00 | 642,545.83 | 31,195.77 | 79,996.41 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,758.43 | 54,410.72 | 10,494.34 | 21,578.45 |
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 | 367,646,286.05 | 455,242,410.76 | 364,466,966.35 | 372,064,429.03 |
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 | 2,989,797.62 | 5,316,682.07 | 0.00 | 4,889,923.36 |
应付赎回款 | 10,359.98 | 14,847.51 | 64,117,622.75 | 79,327.11 |
应付管理人报酬 | 413,955.69 | 431,893.08 | 418,017.45 | 421,579.05 |
应付托管费 | 68,992.63 | 71,982.18 | 69,669.57 | 70,263.16 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 411538.44 | 426189.02 | 303623.56 | 183221.64 |
应交税费 | 134,871.93 | 134,891.95 | 135,089.10 | 135,033.20 |
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 | 509,837.63 | 189,001.19 | 98,665.08 | 192,008.40 |
负债合计 | 4,127,815.48 | 6,585,487.00 | 65,142,687.51 | 5,971,355.92 |
所有者权益 | ||||
实收基金 | 150,304,523.08 | 171,194,915.81 | 119,959,275.65 | 165,137,923.50 |
未分配利润 | 213,213,947.49 | 277,462,007.95 | 179,365,003.19 | 200,955,149.61 |
所有者权益合计 | 363,518,470.57 | 448,656,923.76 | 299,324,278.84 | 366,093,073.11 |
负债和所有者权益总计 | 367,646,286.05 | 455,242,410.76 | 364,466,966.35 | 372,064,429.03 |