2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 13,053,674.35 | 74,228,776.57 | 12,284,673.62 | 20,038,922.65 |
结算备付金 | 2,982,498.88 | 576,462.78 | 707,501.71 | 567,517.42 |
存出保证金 | 11,904.44 | 11,414.89 | 16,798.41 | 35,098.85 |
交易性金融资产 | 552,401,775.98 | 655,982,674.19 | 683,770,267.80 | 548,074,372.05 |
其中:股票投资 | 207,108,225.64 | 215,173,692.39 | 184,357,619.31 | 124,619,271.89 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 345,293,550.34 | 440,808,981.80 | 499,412,648.49 | 423,455,100.16 |
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 | 42,105,413.68 | 30,000,000.00 | 70,000,000.00 | 20,000,000.00 |
应收证券清算款 | 18,206,432.76 | 585,233.69 | 11,029,555.14 | 27,960,608.01 |
应收利息 | 0.00 | 6,722,140.59 | 10,206,553.04 | 7,531,412.41 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 85,192.92 | 70,305.43 | 2,496,414.81 | 2,492,055.18 |
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 | 628,846,893.01 | 768,177,008.14 | 790,511,764.53 | 626,699,986.57 |
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 | 29,644,211.59 | 0.00 | 0.00 |
应付赎回款 | 635,958.19 | 463,816.28 | 1,284,065.64 | 460,544.73 |
应付管理人报酬 | 304,771.99 | 372,423.11 | 383,508.32 | 308,749.11 |
应付托管费 | 126,988.32 | 155,176.32 | 159,795.13 | 128,645.48 |
应付销售服务费 | 17,892.21 | 35,608.39 | 41,074.45 | 23,151.63 |
应付交易费用 | 0 | 34411.68 | 47626.02 | 31025.32 |
应交税费 | 682.52 | 3,736.17 | 2,942.19 | 3,049.35 |
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 | 122,389.69 | 189,344.39 | 99,072.22 | 189,339.51 |
负债合计 | 1,208,682.92 | 30,898,727.93 | 2,018,083.97 | 1,144,505.13 |
所有者权益 | ||||
实收基金 | 511,322,076.54 | 601,618,120.27 | 665,399,980.46 | 544,240,053.37 |
未分配利润 | 116,316,133.55 | 135,660,159.94 | 123,093,700.10 | 81,315,428.07 |
所有者权益合计 | 627,638,210.09 | 737,278,280.21 | 788,493,680.56 | 625,555,481.44 |
负债和所有者权益总计 | 628,846,893.01 | 768,177,008.14 | 790,511,764.53 | 626,699,986.57 |