2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,018,979.85 | 18,813,535.92 | 9,129,705.81 | 9,411,255.61 |
结算备付金 | 4,349,349.87 | 312,582.70 | 95,938.58 | 55,200.07 |
存出保证金 | 19,177.08 | 37,713.05 | 25,505.47 | 58,977.12 |
交易性金融资产 | 336,090,986.89 | 361,583,719.25 | 349,879,080.22 | 333,331,435.37 |
其中:股票投资 | 134,039,669.43 | 130,316,678.54 | 125,786,323.68 | 128,513,189.51 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 202,051,317.46 | 231,267,040.71 | 224,092,756.54 | 204,818,245.86 |
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 | 27,604,183.56 | 10,000,000.00 | 0.00 | 5,000,000.00 |
应收证券清算款 | 8,154,633.72 | 0.00 | 14,760,560.84 | 1,334,033.39 |
应收利息 | 0.00 | 3,589,554.36 | 3,839,644.19 | 2,407,211.99 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 29,708.47 | 85,861.55 | 101,016.39 | 72,436.45 |
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 | 383,267,019.44 | 394,422,966.83 | 377,831,451.50 | 351,670,550.00 |
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 | 0.00 | 10,000,180.00 | 200.00 | 0.00 |
应付赎回款 | 495,193.86 | 22,761.85 | 743,422.19 | 133,797.68 |
应付管理人报酬 | 184,690.25 | 194,003.37 | 186,025.62 | 176,500.45 |
应付托管费 | 30,781.73 | 32,333.89 | 31,004.28 | 29,416.76 |
应付销售服务费 | 30,189.58 | 31,829.74 | 30,628.54 | 29,283.24 |
应付交易费用 | 0 | 28475.38 | 40061.53 | 33559.21 |
应交税费 | 32.27 | 35.41 | 3,001.82 | 3,121.11 |
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 | 112,638.40 | 184,304.05 | 93,620.43 | 184,302.39 |
负债合计 | 853,526.09 | 10,493,923.69 | 1,127,964.41 | 589,980.84 |
所有者权益 | ||||
实收基金 | 278,617,867.57 | 283,428,111.89 | 288,439,189.92 | 280,643,221.51 |
未分配利润 | 103,795,625.78 | 100,500,931.25 | 88,264,297.17 | 70,437,347.65 |
所有者权益合计 | 382,413,493.35 | 383,929,043.14 | 376,703,487.09 | 351,080,569.16 |
负债和所有者权益总计 | 383,267,019.44 | 394,422,966.83 | 377,831,451.50 | 351,670,550.00 |