2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 27,465,480.61 | 32,301,938.32 | 29,615,484.12 | 29,595,197.06 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 40,082.75 | 4,014.58 | 58,043.79 | 37,976.38 |
交易性金融资产 | 487,933,106.46 | 512,694,865.95 | 535,634,675.63 | 513,140,041.22 |
其中:股票投资 | 1,064,899.13 | 2,714,386.37 | 13,654,284.61 | 21,977,419.15 |
基金投资 | 486,868,207.33 | 509,530,389.58 | 521,979,391.02 | 490,238,712.07 |
债券投资 | 0.00 | 450,090.00 | 1,000.00 | 923,910.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 119,620.43 |
应收利息 | 0.00 | 13,980.40 | 2,897.93 | 23,032.50 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 23,334.42 | 82,200.03 | 15,427.89 | 164,158.76 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 359,681.60 | 0.00 | 0.00 | 653,731.50 |
资产总计 | 515,821,685.84 | 545,096,999.28 | 565,326,529.36 | 543,733,757.85 |
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 | 459,994.68 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 334,125.35 | 21,900.34 | 32,175.44 | 87,359.00 |
应付管理人报酬 | 3,505.47 | 5,078.14 | 5,269.25 | 4,810.87 |
应付托管费 | 1,168.51 | 1,692.73 | 1,756.43 | 1,603.62 |
应付销售服务费 | 96,101.47 | 112,412.18 | 107,774.17 | 73,341.53 |
应付交易费用 | 0 | 10523.63 | 5498.89 | 146379.79 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 92,364.87 | 180,066.43 | 89,337.63 | 120,189.34 |
负债合计 | 987,260.35 | 331,673.45 | 241,811.81 | 433,684.15 |
所有者权益 | ||||
实收基金 | 363,548,510.40 | 356,391,714.00 | 334,999,412.58 | 326,289,926.06 |
未分配利润 | 151,285,915.09 | 188,373,611.83 | 230,085,304.97 | 217,010,147.64 |
所有者权益合计 | 514,834,425.49 | 544,765,325.83 | 565,084,717.55 | 543,300,073.70 |
负债和所有者权益总计 | 515,821,685.84 | 545,096,999.28 | 565,326,529.36 | 543,733,757.85 |