2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 40,682,240.38 | 42,293,424.57 | 52,377,030.50 | 42,930,711.63 |
结算备付金 | 256,271.31 | 15,091.55 | 182,945.28 | 256,963.36 |
存出保证金 | 57,962.34 | 58,993.59 | 155,352.89 | 128,015.08 |
交易性金融资产 | 611,466,463.00 | 634,440,796.60 | 715,646,819.34 | 612,749,453.01 |
其中:股票投资 | 10,709,222.08 | 11,430,783.89 | 12,604,085.60 | 11,611,050.41 |
基金投资 | 600,757,240.92 | 622,350,012.71 | 703,042,733.74 | 601,138,402.60 |
债券投资 | 0.00 | 660,000.00 | 0.00 | 0.00 |
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 | 2,138,571.45 | 0.00 | 7,210,821.89 | 0.00 |
应收利息 | 0.00 | 4,604.00 | 4,974.29 | 4,758.35 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 864,548.43 | 2,533,618.03 | 3,310,380.96 | 3,613,624.49 |
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 | 655,466,056.91 | 679,346,528.34 | 778,888,325.15 | 659,683,525.92 |
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 | 412,935.42 | 0.00 | 679.63 |
应付赎回款 | 4,969,570.53 | 2,365,818.53 | 18,034,627.42 | 8,905,816.73 |
应付管理人报酬 | 19,628.28 | 22,283.89 | 24,227.82 | 21,361.95 |
应付托管费 | 3,925.67 | 4,456.79 | 4,845.55 | 4,272.41 |
应付销售服务费 | 46,532.93 | 56,993.68 | 65,510.51 | 65,134.36 |
应付交易费用 | 23466.25 | 39778.95 | 64444.11 | 77698.78 |
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 | 246,247.38 | 315,192.51 | 241,886.24 | 321,290.31 |
负债合计 | 5,285,904.79 | 3,217,459.77 | 18,435,541.65 | 9,396,254.17 |
所有者权益 | ||||
实收基金 | 391,036,564.30 | 363,981,227.71 | 390,561,759.99 | 354,677,470.91 |
未分配利润 | 259,143,587.82 | 312,147,840.86 | 369,891,023.51 | 295,609,800.84 |
所有者权益合计 | 650,180,152.12 | 676,129,068.57 | 760,452,783.50 | 650,287,271.75 |
负债和所有者权益总计 | 655,466,056.91 | 679,346,528.34 | 778,888,325.15 | 659,683,525.92 |