2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 898,599.58 | 1,787,386.49 | 2,260,490.55 | 2,138,246.83 |
结算备付金 | 104,720.83 | 9,090.91 | 0.00 | 757,151.51 |
存出保证金 | 9,650.90 | 10,746.28 | 4,191.91 | 46,517.11 |
交易性金融资产 | 246,576,102.69 | 292,325,861.07 | 313,760,271.55 | 298,751,097.23 |
其中:股票投资 | 147,486,952.98 | 141,920,101.07 | 152,321,731.55 | 152,527,897.23 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 99,089,149.71 | 150,405,760.00 | 161,438,540.00 | 146,223,200.00 |
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 | 38,007,808.22 | 0.00 | 0.00 | 18,000,000.00 |
应收证券清算款 | 0.00 | 18,356.79 | 267,414.52 | 465,655.33 |
应收利息 | 0.00 | 2,064,747.73 | 2,114,040.35 | 1,469,153.12 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 99.85 |
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 | 285,596,882.22 | 296,216,189.27 | 318,406,408.88 | 321,627,920.98 |
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 | 5,508.41 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 2,964.93 | 856.38 |
应付管理人报酬 | 158,617.55 | 184,363.83 | 182,870.91 | 179,122.60 |
应付托管费 | 22,659.65 | 26,337.70 | 26,124.41 | 25,588.93 |
应付销售服务费 | 6,791.45 | 7,893.08 | 7,826.22 | 7,665.61 |
应付交易费用 | 0 | 9773.56 | 13179.23 | 9288.77 |
应交税费 | 2,136.29 | 6,466.66 | 2,344.85 | 7,072.41 |
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 | 121,357.17 | 174,300.00 | 98,683.76 | 180,000.00 |
负债合计 | 317,070.52 | 409,134.83 | 333,994.31 | 409,594.70 |
所有者权益 | ||||
实收基金 | 173,535,926.63 | 180,072,613.86 | 198,791,388.57 | 208,994,529.86 |
未分配利润 | 111,743,885.07 | 115,734,440.58 | 119,281,026.00 | 112,223,796.42 |
所有者权益合计 | 285,279,811.70 | 295,807,054.44 | 318,072,414.57 | 321,218,326.28 |
负债和所有者权益总计 | 285,596,882.22 | 296,216,189.27 | 318,406,408.88 | 321,627,920.98 |