2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,496,765.02 | 7,367,364.11 | 5,597,144.91 | 12,825,174.49 |
结算备付金 | 1,407,399.23 | 418,179.62 | 348,846.53 | 1,725,320.44 |
存出保证金 | 114,525.93 | 35,911.62 | 148,760.19 | 187,030.32 |
交易性金融资产 | 289,181,097.80 | 381,744,140.48 | 344,672,404.01 | 333,094,824.07 |
其中:股票投资 | 226,302,367.24 | 300,762,838.64 | 271,612,244.33 | 262,586,093.29 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 62,878,730.56 | 80,981,301.84 | 73,060,159.68 | 70,508,730.78 |
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 | 1,483,633.99 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 324,561.21 | 448,519.32 | 377,182.30 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,506,183.36 | 43,029.52 | 89,895.22 | 214,160.40 |
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 | 301,189,605.33 | 389,933,186.56 | 351,305,570.18 | 348,423,692.02 |
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 | 10,122.92 | 256.25 | 588,748.34 | 681,982.64 |
应付赎回款 | 483,890.57 | 239,547.33 | 612,854.35 | 574,446.26 |
应付管理人报酬 | 348,216.92 | 482,192.69 | 409,397.03 | 402,544.05 |
应付托管费 | 58,036.17 | 80,365.45 | 68,232.84 | 67,090.68 |
应付销售服务费 | 299.55 | 291.97 | 11.26 | 0.00 |
应付交易费用 | 0 | 212124.21 | 95076.23 | 726726.12 |
应交税费 | 168,113.65 | 167,670.21 | 168,210.97 | 167,859.36 |
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 | 2,542,358.02 | 1,897,916.33 | 1,816,050.22 | 1,904,027.37 |
负债合计 | 3,611,037.80 | 3,080,364.44 | 3,758,581.24 | 4,524,676.48 |
所有者权益 | ||||
实收基金 | 221,494,792.64 | 220,316,721.01 | 224,741,885.66 | 230,008,089.53 |
未分配利润 | 76,083,774.89 | 166,536,101.11 | 122,805,103.28 | 113,890,926.01 |
所有者权益合计 | 297,578,567.53 | 386,852,822.12 | 347,546,988.94 | 343,899,015.54 |
负债和所有者权益总计 | 301,189,605.33 | 389,933,186.56 | 351,305,570.18 | 348,423,692.02 |