2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,229,455.59 | 16,030,904.79 | 12,670,509.29 | 7,050,339.05 |
结算备付金 | 4,425,174.80 | 2,697,505.25 | 224,650.75 | 0.00 |
存出保证金 | 97,000.70 | 104,358.84 | 86,116.77 | 47,545.12 |
交易性金融资产 | 391,188,197.82 | 507,924,697.80 | 575,027,480.86 | 603,689,090.08 |
其中:股票投资 | 300,939,409.76 | 401,146,711.00 | 461,339,387.36 | 480,848,038.18 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 90,248,788.06 | 106,777,986.80 | 113,688,093.50 | 122,841,051.90 |
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 | 44,218,996.33 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 487,056.10 | 1,583,973.76 | 337,120.31 | 239,812.21 |
应收利息 | 0.00 | 1,712,900.84 | 2,138,657.94 | 2,600,374.71 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 14,383.84 | 46,219.97 | 244,807.81 | 118,080.22 |
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 | 446,660,265.18 | 530,100,561.25 | 590,729,343.73 | 613,745,241.39 |
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 | 3,685,864.18 | 2,997,289.91 | 0.00 |
应付赎回款 | 213,791.07 | 2,734,373.59 | 1,071,823.54 | 1,168,771.61 |
应付管理人报酬 | 526,064.03 | 669,802.47 | 698,818.18 | 736,772.91 |
应付托管费 | 70,141.85 | 89,306.99 | 93,175.74 | 98,236.40 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 576385.72 | 466988.12 | 386673.16 |
应交税费 | 0.00 | 0.00 | 0.00 | 1.08 |
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 | 526,948.45 | 140,257.79 | 55,839.39 | 111,592.64 |
负债合计 | 1,336,945.40 | 7,895,990.74 | 5,383,934.88 | 2,502,047.80 |
所有者权益 | ||||
实收基金 | 194,506,024.56 | 198,051,942.90 | 210,424,601.12 | 227,436,683.82 |
未分配利润 | 250,817,295.22 | 324,152,627.61 | 374,920,807.73 | 383,806,509.77 |
所有者权益合计 | 445,323,319.78 | 522,204,570.51 | 585,345,408.85 | 611,243,193.59 |
负债和所有者权益总计 | 446,660,265.18 | 530,100,561.25 | 590,729,343.73 | 613,745,241.39 |