2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 31,879,382.92 | 5,575,233.21 | 9,216,885.42 | 30,279,399.65 |
结算备付金 | 1,931,174.46 | 1,237,998.65 | 2,631,220.34 | 3,805,029.85 |
存出保证金 | 869,350.60 | 63,438.69 | 547,808.78 | 1,280,684.46 |
交易性金融资产 | 494,129,085.09 | 428,048,043.76 | 505,870,890.49 | 693,162,882.49 |
其中:股票投资 | 493,262,893.17 | 410,387,347.08 | 487,226,384.18 | 680,214,177.17 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 866,191.92 | 17,660,696.68 | 18,644,506.31 | 12,948,705.32 |
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 | 0.00 | 71,370.48 | 607,985.08 | 3,039,384.81 |
应收利息 | 0.00 | 365,358.52 | 377,846.99 | 137,649.55 |
应收股利 | 2,330.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,305,250.76 | 1,389,661.40 | 617,211.29 | 1,040,014.64 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 139.65 | 0.00 | 0.00 | 0.00 |
资产总计 | 530,116,713.48 | 436,751,104.71 | 519,869,848.39 | 732,745,045.45 |
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 | 8.25 | 222.01 | 0.00 | 0.00 |
应付赎回款 | 1,215,036.58 | 189,598.39 | 1,148,714.46 | 1,723,462.25 |
应付管理人报酬 | 482,833.87 | 422,292.40 | 530,869.26 | 752,208.70 |
应付托管费 | 60,354.22 | 52,786.54 | 66,358.65 | 94,026.05 |
应付销售服务费 | 52,404.34 | 57,913.82 | 75,005.27 | 137,839.98 |
应付交易费用 | 0 | 82246.36 | 120841.79 | 139449.33 |
应交税费 | 5,463.67 | 0.00 | 10.88 | 25,778.26 |
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 | 320,803.36 | 330,082.59 | 191,405.10 | 230,320.55 |
负债合计 | 2,136,904.29 | 1,135,142.11 | 2,133,205.41 | 3,103,085.12 |
所有者权益 | ||||
实收基金 | 318,762,996.14 | 249,950,110.88 | 282,095,218.15 | 400,773,142.53 |
未分配利润 | 209,216,813.05 | 185,665,851.72 | 235,641,424.83 | 328,868,817.80 |
所有者权益合计 | 527,979,809.19 | 435,615,962.60 | 517,736,642.98 | 729,641,960.33 |
负债和所有者权益总计 | 530,116,713.48 | 436,751,104.71 | 519,869,848.39 | 732,745,045.45 |