2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 14,692,148.28 | 16,967,448.03 | 56,177,589.95 | 50,598,956.18 |
结算备付金 | 493,986.62 | 1,614,633.67 | 617,359.43 | 604,071.39 |
存出保证金 | 195,098.09 | 279,361.99 | 215,684.47 | 1,830,474.90 |
交易性金融资产 | 550,575,688.71 | 605,188,651.33 | 676,030,573.15 | 598,884,835.72 |
其中:股票投资 | 405,385,764.21 | 448,329,323.87 | 493,828,171.30 | 435,937,027.88 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 145,189,924.50 | 156,859,327.46 | 182,202,401.85 | 162,947,807.84 |
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 | 3,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 1,184,102.93 | 12,700,776.06 |
应收利息 | 0.00 | 2,370,447.43 | 1,929,506.09 | 1,943,804.44 |
应收股利 | 23.04 | 0.00 | 149,034.47 | 0.00 |
应收申购款 | 360,281.47 | 0.00 | 1,891,860.57 | 544,105.25 |
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 | 566,317,226.21 | 629,420,542.45 | 738,195,711.06 | 667,107,023.94 |
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 | 2,893,171.24 | 3,912,278.37 | 10,747,528.54 | 17,338,929.53 |
应付赎回款 | 1,410,613.35 | 0.00 | 2,162,207.01 | 1,945,708.69 |
应付管理人报酬 | 654,393.09 | 794,317.40 | 895,034.35 | 810,977.25 |
应付托管费 | 109,065.50 | 132,386.23 | 149,172.35 | 135,162.89 |
应付销售服务费 | 963.59 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1125374.71 | 513828.92 | 552640.23 |
应交税费 | 37,730.25 | 36,936.72 | 37,076.29 | 37,502.39 |
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 | 743,049.62 | 180,000.00 | 265,674.71 | 174,673.40 |
负债合计 | 5,848,986.64 | 6,181,293.43 | 14,770,522.17 | 20,995,594.38 |
所有者权益 | ||||
实收基金 | 204,583,741.31 | 211,518,090.71 | 232,481,160.91 | 230,667,113.82 |
未分配利润 | 355,884,498.26 | 411,721,158.31 | 490,944,027.98 | 415,444,315.74 |
所有者权益合计 | 560,468,239.57 | 623,239,249.02 | 723,425,188.89 | 646,111,429.56 |
负债和所有者权益总计 | 566,317,226.21 | 629,420,542.45 | 738,195,711.06 | 667,107,023.94 |