2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 19,293,744.56 | 25,989,435.21 | 18,990,464.26 | 20,586,224.81 |
结算备付金 | 0.00 | 291,910.89 | 374,112.05 | 731,462.40 |
存出保证金 | 27,605.07 | 68,950.53 | 71,455.17 | 158,168.92 |
交易性金融资产 | 316,269,279.47 | 366,948,274.81 | 345,361,323.38 | 371,814,390.13 |
其中:股票投资 | 298,033,841.00 | 345,291,755.77 | 326,002,838.58 | 350,577,190.13 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 18,235,438.47 | 21,656,519.04 | 19,358,484.80 | 21,237,200.00 |
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 | 10,793,247.14 | 3,780,410.10 | 5,079,088.90 | 656,329.52 |
应收利息 | 0.00 | 24,975.63 | 320,999.56 | 195,405.12 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 182,402.15 | 54,310.72 | 66,949.59 | 43,333.01 |
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 | 346,566,278.39 | 397,158,267.89 | 370,264,392.91 | 394,185,313.91 |
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 | 9,044,827.87 | 712,063.23 | 0.00 |
应付赎回款 | 198,710.84 | 161,052.58 | 1,041,753.65 | 1,575,034.45 |
应付管理人报酬 | 414,068.34 | 501,942.03 | 434,874.80 | 490,941.47 |
应付托管费 | 69,011.41 | 83,656.98 | 72,479.11 | 81,823.59 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 207785.8 | 184637.02 | 407885.52 |
应交税费 | 484.39 | 190.61 | 994.22 | 1,129.27 |
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 | 386,416.72 | 194,624.67 | 219,545.14 | 201,233.97 |
负债合计 | 1,068,691.70 | 10,194,080.54 | 2,666,347.17 | 2,758,048.27 |
所有者权益 | ||||
实收基金 | 112,975,635.14 | 114,379,479.16 | 124,725,098.34 | 146,792,015.80 |
未分配利润 | 232,521,951.55 | 272,584,708.19 | 242,872,947.40 | 244,635,249.84 |
所有者权益合计 | 345,497,586.69 | 386,964,187.35 | 367,598,045.74 | 391,427,265.64 |
负债和所有者权益总计 | 346,566,278.39 | 397,158,267.89 | 370,264,392.91 | 394,185,313.91 |