2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,834,740.71 | 14,407,056.51 | 14,382,186.44 | 10,684,309.56 |
结算备付金 | 100,510.48 | 9,709.66 | 46,794.36 | 31,059.76 |
存出保证金 | 14,390.66 | 8,891.05 | 25,217.06 | 17,473.74 |
交易性金融资产 | 243,051,410.44 | 245,494,276.87 | 250,401,986.49 | 205,749,336.31 |
其中:股票投资 | 177,903,705.52 | 179,894,628.67 | 181,461,760.89 | 151,434,786.31 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 65,147,704.92 | 65,599,648.20 | 68,940,225.60 | 54,314,550.00 |
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 | 719,446.04 | 70,379.40 | 447,837.85 | 330,559.51 |
应收利息 | 0.00 | 1,106,019.88 | 805,886.13 | 990,442.87 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 8,839.36 | 18,974.08 | 109,064.12 | 38,739.47 |
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 | 256,729,337.69 | 261,115,307.45 | 266,218,972.45 | 217,841,921.22 |
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 | 579,812.49 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 227,984.17 | 214,046.90 | 488,867.69 | 230,515.95 |
应付管理人报酬 | 297,392.88 | 322,104.25 | 329,569.45 | 269,333.64 |
应付托管费 | 49,565.48 | 53,684.02 | 54,928.23 | 44,888.97 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 12881.29 | 46635.1 | 27703.28 |
应交税费 | 22,400.00 | 22,400.00 | 22,400.00 | 22,400.00 |
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 | 246,350.74 | 180,806.70 | 91,101.12 | 180,802.24 |
负债合计 | 1,423,505.76 | 805,923.16 | 1,033,501.59 | 775,644.08 |
所有者权益 | ||||
实收基金 | 249,408,788.10 | 227,649,270.80 | 239,286,222.54 | 145,111,773.89 |
未分配利润 | 5,897,043.83 | 32,660,113.49 | 25,899,248.32 | 71,954,503.25 |
所有者权益合计 | 255,305,831.93 | 260,309,384.29 | 265,185,470.86 | 217,066,277.14 |
负债和所有者权益总计 | 256,729,337.69 | 261,115,307.45 | 266,218,972.45 | 217,841,921.22 |