2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 24,780,461.95 | 23,736,471.40 | 19,532,246.20 | 42,412,649.37 |
结算备付金 | 149,051.97 | 507,893.03 | 604,061.15 | 384,992.92 |
存出保证金 | 44,146.62 | 64,003.11 | 100,855.74 | 74,175.21 |
交易性金融资产 | 935,011,849.65 | 944,795,589.32 | 935,256,364.58 | 925,224,698.02 |
其中:股票投资 | 716,386,803.79 | 722,142,441.68 | 695,548,653.00 | 688,783,225.09 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 218,625,045.86 | 222,653,147.64 | 239,707,711.58 | 236,441,472.93 |
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 | 38,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 4,300,540.74 | 0.00 | 3,032,093.96 | 14,480,207.37 |
应收利息 | 0.00 | 1,467,458.44 | 1,598,619.77 | 1,604,231.43 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 23,433.57 | 10,037.00 | 52,900.63 | 107,143.62 |
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 | 964,309,484.50 | 1,008,581,452.30 | 960,177,142.03 | 984,288,097.94 |
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 | 10,000,000.00 | 0.00 |
应付证券清算款 | 0.00 | 15,408,855.68 | 0.00 | 0.00 |
应付赎回款 | 36,608.75 | 650,088.72 | 982,237.30 | 2,528,866.43 |
应付管理人报酬 | 1,160,839.73 | 1,220,790.04 | 1,179,941.66 | 1,256,296.77 |
应付托管费 | 193,473.30 | 203,465.01 | 196,656.95 | 209,382.78 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 219765.22 | 304878.79 | 117106.4 |
应交税费 | 1,134,547.31 | 1,136,788.82 | 1,135,778.57 | 1,136,994.17 |
应付利息 | 0.00 | 0.00 | 9,205.42 | 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 | 216,863.16 | 103,323.06 | 114,559.68 | 223,842.21 |
负债合计 | 2,742,332.25 | 18,943,076.55 | 13,923,258.37 | 5,472,488.76 |
所有者权益 | ||||
实收基金 | 967,598,104.35 | 879,354,254.52 | 910,827,905.68 | 700,438,753.72 |
未分配利润 | -6,030,952.10 | 110,284,121.23 | 35,425,977.98 | 278,376,855.46 |
所有者权益合计 | 961,567,152.25 | 989,638,375.75 | 946,253,883.66 | 978,815,609.18 |
负债和所有者权益总计 | 964,309,484.50 | 1,008,581,452.30 | 960,177,142.03 | 984,288,097.94 |