2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 35,461,318.86 | 1,223,452.52 | 2,294,348.51 | 5,645,052.09 |
结算备付金 | 122,267.67 | 340,267.28 | 6,485.59 | 189,068.20 |
存出保证金 | 68,225.75 | 74,050.18 | 56,405.75 | 111,820.57 |
交易性金融资产 | 564,063,983.71 | 785,797,265.67 | 753,587,973.71 | 703,382,041.54 |
其中:股票投资 | 152,843,677.05 | 190,135,524.87 | 182,224,163.71 | 190,823,081.54 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 411,220,306.66 | 595,661,740.80 | 571,363,810.00 | 512,558,960.00 |
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 | 16,178,399.89 | 300,056.97 | 437,884.31 | 39,465.05 |
应收利息 | 0.00 | 8,456,850.96 | 8,686,866.83 | 7,132,044.91 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 17,551.80 | 89,587.78 | 834,825.66 | 1,088,282.95 |
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 | 615,911,747.68 | 796,281,531.36 | 765,904,790.36 | 717,587,775.31 |
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 | 29,000,000.00 | 8,000,000.00 |
应付证券清算款 | 10,161.14 | 1,177.00 | 0.00 | 1,396,970.81 |
应付赎回款 | 283,566.39 | 115,234.77 | 699,765.06 | 6,904,605.65 |
应付管理人报酬 | 301,921.37 | 406,732.53 | 359,936.61 | 351,604.08 |
应付托管费 | 100,640.44 | 135,577.53 | 119,978.87 | 117,201.37 |
应付销售服务费 | 16,509.41 | 23,049.03 | 17,690.18 | 14,619.48 |
应付交易费用 | 0 | 135765.22 | 39251.75 | 36850.35 |
应交税费 | 677.09 | 654.55 | 42.40 | 1,340.79 |
应付利息 | 0.00 | 0.00 | 13,514.30 | 1,665.76 |
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 | 266,859.96 | 382,162.16 | 341,615.79 | 262,158.26 |
负债合计 | 980,335.80 | 1,200,352.79 | 30,591,794.96 | 17,087,016.55 |
所有者权益 | ||||
实收基金 | 334,888,532.27 | 426,226,077.26 | 405,267,540.72 | 400,496,629.55 |
未分配利润 | 280,042,879.61 | 368,855,101.31 | 330,045,454.68 | 300,004,129.21 |
所有者权益合计 | 614,931,411.88 | 795,081,178.57 | 735,312,995.40 | 700,500,758.76 |
负债和所有者权益总计 | 615,911,747.68 | 796,281,531.36 | 765,904,790.36 | 717,587,775.31 |