2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 11,574,555.59 | 1,991,287.97 | 11,545,925.20 | 18,200,690.19 |
结算备付金 | 974,115.93 | 630,898.74 | 729,381.08 | 375,374.80 |
存出保证金 | 154,455.54 | 128,533.75 | 118,818.61 | 114,056.66 |
交易性金融资产 | 486,550,682.99 | 609,553,238.16 | 595,423,082.46 | 654,568,461.37 |
其中:股票投资 | 381,758,486.28 | 474,573,478.46 | 470,075,803.56 | 514,552,650.64 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 104,792,196.71 | 134,979,759.70 | 125,347,278.90 | 140,015,810.73 |
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 | 18,446.82 | 72,199.20 | 9,740,728.69 | 222,647.21 |
应收利息 | 0.00 | 731,097.70 | 1,377,473.51 | 623,016.12 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,705.05 | 84,262.43 | 9,625.24 | 200,991.71 |
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 | 499,282,961.92 | 613,191,517.95 | 618,945,034.79 | 674,305,238.06 |
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 | 0.00 | 6,678,428.59 | 0.00 |
应付赎回款 | 74,103.80 | 747,594.52 | 901,698.93 | 2,721,845.26 |
应付管理人报酬 | 596,031.09 | 764,209.10 | 725,440.02 | 846,283.29 |
应付托管费 | 99,338.50 | 127,368.18 | 120,906.67 | 141,047.18 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 340822.81 | 488835.24 | 412848.53 |
应交税费 | 1,249,201.34 | 1,249,200.69 | 1,249,200.67 | 1,249,205.91 |
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 | 977,330.43 | 448,339.89 | 355,142.11 | 448,695.81 |
负债合计 | 2,996,005.16 | 3,677,535.19 | 10,519,652.23 | 5,819,925.98 |
所有者权益 | ||||
实收基金 | 348,778,823.89 | 351,965,118.21 | 376,570,674.56 | 422,389,642.02 |
未分配利润 | 147,508,132.87 | 257,548,864.55 | 231,854,708.00 | 246,095,670.06 |
所有者权益合计 | 496,286,956.76 | 609,513,982.76 | 608,425,382.56 | 668,485,312.08 |
负债和所有者权益总计 | 499,282,961.92 | 613,191,517.95 | 618,945,034.79 | 674,305,238.06 |