2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 29,664,626.85 | 27,373,762.46 | 32,343,271.03 | 31,540,297.26 |
结算备付金 | 41,002.46 | 15,862.59 | 49,024.64 | 0.00 |
存出保证金 | 57,885.52 | 34,997.71 | 61,616.34 | 112,029.52 |
交易性金融资产 | 1,025,005,408.70 | 1,069,458,740.32 | 1,045,963,546.74 | 1,239,470,433.82 |
其中:股票投资 | 994,016,890.15 | 1,032,354,240.32 | 1,015,945,546.74 | 1,202,540,723.82 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 30,988,518.55 | 37,104,500.00 | 30,018,000.00 | 36,929,710.00 |
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 | 95,440.51 | 0.00 | 8,495,267.24 |
应收利息 | 0.00 | 696,465.70 | 316,733.66 | 1,199,140.73 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,550,736.60 | 1,095,597.63 | 2,154,052.98 | 1,140,808.40 |
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 | 1,056,319,660.13 | 1,098,770,866.92 | 1,080,888,245.39 | 1,281,957,976.97 |
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 | 3,591,705.89 | 0.00 | 3,809,053.25 | 0.00 |
应付赎回款 | 4,213,975.68 | 3,670,068.88 | 5,043,900.94 | 7,357,936.84 |
应付管理人报酬 | 843,545.47 | 892,825.61 | 894,823.32 | 1,113,336.41 |
应付托管费 | 151,838.19 | 160,708.62 | 161,068.18 | 200,400.57 |
应付销售服务费 | 17,500.00 | 21,427.79 | 8,108.34 | 7,195.47 |
应付交易费用 | 0 | 131161.31 | 213237.63 | 169547.81 |
应交税费 | 0.00 | 0.00 | 0.00 | 10.08 |
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 | 713,968.17 | 487,041.24 | 423,167.92 | 570,691.35 |
负债合计 | 9,532,533.40 | 5,363,233.45 | 10,553,359.58 | 9,419,118.53 |
所有者权益 | ||||
实收基金 | 637,699,725.11 | 684,751,623.09 | 647,507,908.70 | 757,166,839.68 |
未分配利润 | 409,087,401.62 | 408,656,010.38 | 422,826,977.11 | 515,372,018.76 |
所有者权益合计 | 1,046,787,126.73 | 1,093,407,633.47 | 1,070,334,885.81 | 1,272,538,858.44 |
负债和所有者权益总计 | 1,056,319,660.13 | 1,098,770,866.92 | 1,080,888,245.39 | 1,281,957,976.97 |