2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,385,001.97 | 10,906,249.36 | 11,456,115.56 | 11,163,334.54 |
结算备付金 | 2,057,001.17 | 2,818,720.54 | 2,558,898.01 | 2,190,443.60 |
存出保证金 | 316,974.46 | 217,398.03 | 343,726.10 | 177,476.59 |
交易性金融资产 | 751,268,028.37 | 762,651,134.49 | 557,579,907.04 | 753,089,618.55 |
其中:股票投资 | 709,460,121.67 | 717,637,406.19 | 525,872,357.04 | 693,406,613.85 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 41,807,906.70 | 45,013,728.30 | 31,707,550.00 | 59,683,004.70 |
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 | 11,500,000.00 | 0.00 | 10,000,000.00 | 0.00 |
应收证券清算款 | 4,898,607.24 | 10,937,709.37 | 2,907,607.14 | 0.00 |
应收利息 | 0.00 | 696,852.69 | 548,043.47 | 754,251.85 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,098,898.30 | 671,750.74 | 861,778.68 | 1,074,749.83 |
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 | 785,524,511.51 | 788,899,815.22 | 586,256,076.00 | 768,449,874.96 |
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 | 2,000,151.23 | 0.00 | 2,000,000.00 | 13,100,000.00 |
应付证券清算款 | 9,863,629.11 | 14,343,330.81 | 9,997,462.44 | 4,974,440.89 |
应付赎回款 | 18,311,523.97 | 1,475,667.71 | 3,594,372.74 | 3,991,135.46 |
应付管理人报酬 | 853,141.64 | 1,004,773.92 | 677,280.46 | 807,111.89 |
应付托管费 | 142,190.27 | 167,462.30 | 112,880.06 | 134,518.65 |
应付销售服务费 | 64,064.99 | 73,462.91 | 27,717.99 | 27,555.72 |
应付交易费用 | 0 | 1013675.36 | 832093.9 | 936083.15 |
应交税费 | 196.07 | 0.64 | 0.00 | 63.31 |
应付利息 | 0.00 | 0.00 | 1,116.18 | 3,874.79 |
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 | 959,882.58 | 195,462.08 | 88,280.22 | 176,069.88 |
负债合计 | 32,194,779.86 | 18,273,835.73 | 17,331,203.99 | 24,150,853.74 |
所有者权益 | ||||
实收基金 | 260,203,544.69 | 262,605,489.18 | 246,148,819.43 | 363,184,055.71 |
未分配利润 | 493,126,186.96 | 508,020,490.31 | 322,776,052.58 | 381,114,965.51 |
所有者权益合计 | 753,329,731.65 | 770,625,979.49 | 568,924,872.01 | 744,299,021.22 |
负债和所有者权益总计 | 785,524,511.51 | 788,899,815.22 | 586,256,076.00 | 768,449,874.96 |