2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,369,760.01 | 17,461,996.75 | 15,578,763.68 | 9,790,606.46 |
结算备付金 | 13,991,786.21 | 6,009,520.90 | 5,338,054.47 | 5,462,843.00 |
存出保证金 | 2,975,594.56 | 2,848,693.07 | 2,683,968.22 | 1,525,751.91 |
交易性金融资产 | 650,171,216.97 | 620,075,012.58 | 674,056,308.53 | 684,305,352.74 |
其中:股票投资 | 650,075,209.82 | 620,048,459.38 | 673,939,778.46 | 683,895,352.74 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 96,007.15 | 26,553.20 | 116,530.07 | 410,000.00 |
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 | 1,557,199.17 | 0.00 | 338,493.42 | 318,870.90 |
应收利息 | 0.00 | 4,832.64 | 3,774.14 | 3,748.63 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 681,065,556.92 | 646,400,055.94 | 697,999,362.46 | 701,407,173.64 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 9,977.50 | 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 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 71,439.07 | 81,649.93 | 84,592.39 | 70,013.69 |
应付托管费 | 23,813.03 | 27,216.65 | 28,197.49 | 23,337.88 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 55012.34 | 12808.38 | 55149.95 |
应交税费 | 0.22 | 11,212.02 | 22,731.55 | 30,436.16 |
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 | 1,901,649.95 | 750,300.12 | 494,682.55 | 1,069,309.05 |
负债合计 | 2,006,879.77 | 925,391.06 | 643,012.36 | 1,248,246.73 |
所有者权益 | ||||
实收基金 | 528,056,394.00 | 363,056,394.00 | 390,056,394.00 | 417,056,394.00 |
未分配利润 | 151,002,283.15 | 282,418,270.88 | 307,299,956.10 | 283,102,532.91 |
所有者权益合计 | 679,058,677.15 | 645,474,664.88 | 697,356,350.10 | 700,158,926.91 |
负债和所有者权益总计 | 681,065,556.92 | 646,400,055.94 | 697,999,362.46 | 701,407,173.64 |