2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,403,240.02 | 6,621,731.99 | 5,997,402.10 | 163,233,255.22 |
结算备付金 | 9,054,253.57 | 11,185,050.09 | 5,883,046.06 | 1,007,772.86 |
存出保证金 | 118,236.55 | 273,466.40 | 215,146.63 | 240,090.55 |
交易性金融资产 | 458,057,576.47 | 462,058,857.19 | 533,788,068.13 | 432,051,743.50 |
其中:股票投资 | 188,038,471.40 | 242,003,857.19 | 186,508,144.77 | 184,458,743.50 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 270,019,105.07 | 220,055,000.00 | 347,279,923.36 | 247,593,000.00 |
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 | 158,719,770.64 | 322,975,549.96 | 79,000,226.50 | 159,000,000.00 |
应收证券清算款 | 18,782,340.70 | 11,553,193.98 | 3,814,617.47 | 0.00 |
应收利息 | 0.00 | 1,355,473.69 | 1,996,027.11 | 2,420,038.68 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 125,592.51 | 10,842.72 | 2,316.53 | 109.84 |
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 | 653,261,010.46 | 816,034,166.02 | 630,696,850.53 | 757,953,010.65 |
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 | 22,137,288.64 | 4,078,607.57 | 4,898,769.28 | 159,000,000.00 |
应付赎回款 | 14,273.67 | 247.29 | 21,365.08 | 551.28 |
应付管理人报酬 | 293,637.78 | 419,209.39 | 281,437.08 | 296,699.00 |
应付托管费 | 48,939.62 | 69,868.25 | 46,906.18 | 49,449.84 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 345362.85 | 305394.86 | 285074.68 |
应交税费 | 0.00 | 0.00 | 2.19 | 4.04 |
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 | 371,812.66 | 189,300.04 | 98,587.12 | 189,301.36 |
负债合计 | 22,865,952.37 | 5,102,595.39 | 5,652,461.79 | 159,821,080.20 |
所有者权益 | ||||
实收基金 | 421,955,207.69 | 552,420,598.96 | 453,099,553.41 | 486,584,248.97 |
未分配利润 | 208,439,850.40 | 258,510,971.67 | 171,944,835.33 | 111,547,681.48 |
所有者权益合计 | 630,395,058.09 | 810,931,570.63 | 625,044,388.74 | 598,131,930.45 |
负债和所有者权益总计 | 653,261,010.46 | 816,034,166.02 | 630,696,850.53 | 757,953,010.65 |