2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 77,226,188.47 | 67,837,168.79 | 74,481,910.34 | 25,918,705.35 |
结算备付金 | 137,590.18 | 310,221.14 | 410,107.09 | 472,340.01 |
存出保证金 | 45,159.23 | 63,654.59 | 65,977.97 | 185,750.51 |
交易性金融资产 | 403,880,327.21 | 415,181,499.98 | 385,110,594.63 | 437,353,356.31 |
其中:股票投资 | 303,024,412.76 | 316,103,299.98 | 293,234,267.63 | 343,555,978.41 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 100,855,914.45 | 99,078,200.00 | 91,876,327.00 | 93,797,377.90 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 3,885,459.22 | 1,182,688.68 | 54,054.88 |
应收利息 | 0.00 | 1,558,901.28 | 1,798,887.01 | 1,874,942.53 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 64,333.11 | 17,413.47 | 79,863.13 | 25,022.52 |
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 | 481,353,598.20 | 488,854,318.47 | 463,130,028.85 | 465,884,172.11 |
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 | 2,925,803.61 | 2,548,336.73 | 0.00 |
应付赎回款 | 135,951.22 | 159,742.43 | 836,511.74 | 669,259.39 |
应付管理人报酬 | 487,947.52 | 532,056.48 | 481,087.94 | 486,940.45 |
应付托管费 | 93,836.07 | 102,318.55 | 92,516.89 | 93,642.41 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 466006.32 | 892605.67 | 557084.82 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.19 |
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 | 981,062.01 | 670,266.11 | 585,841.36 | 671,115.90 |
负债合计 | 1,698,796.82 | 4,856,193.50 | 5,436,900.33 | 2,478,043.16 |
所有者权益 | ||||
实收基金 | 129,248,299.75 | 123,394,016.90 | 125,849,335.93 | 133,581,095.34 |
未分配利润 | 350,406,501.63 | 360,604,108.07 | 331,843,792.59 | 329,825,033.61 |
所有者权益合计 | 479,654,801.38 | 483,998,124.97 | 457,693,128.52 | 463,406,128.95 |
负债和所有者权益总计 | 481,353,598.20 | 488,854,318.47 | 463,130,028.85 | 465,884,172.11 |