2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,654,839.92 | 13,807,079.50 | 10,145,817.54 | 9,849,005.33 |
结算备付金 | 233,203.98 | 459,864.65 | 468,631.82 | 276,275.84 |
存出保证金 | 52,634.24 | 54,642.53 | 85,435.05 | 80,913.70 |
交易性金融资产 | 391,532,903.30 | 439,936,436.34 | 452,795,881.68 | 542,224,351.75 |
其中:股票投资 | 308,646,863.98 | 348,137,890.64 | 357,944,607.68 | 430,151,531.85 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 82,886,039.32 | 91,798,545.70 | 94,851,274.00 | 112,072,819.90 |
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 | 1,967,813.80 | 0.00 | 783,215.27 | 1,970,022.37 |
应收利息 | 0.00 | 1,271,842.25 | 1,967,016.16 | 2,220,514.24 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 7,500.65 | 2,233.93 | 951,730.50 | 21,712.59 |
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 | 400,448,895.89 | 455,532,099.20 | 467,197,728.02 | 556,642,795.82 |
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 | 2,309,122.58 | 902,886.35 | 0.00 | 401,891.64 |
应付赎回款 | 274,436.28 | 220,891.51 | 737,172.45 | 1,545,980.12 |
应付管理人报酬 | 477,961.82 | 576,457.66 | 572,466.87 | 684,572.30 |
应付托管费 | 79,660.30 | 96,076.28 | 95,411.14 | 114,095.40 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 192723.64 | 218530.74 | 160533.23 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 206,651.45 | 180,009.93 | 89,398.49 | 181,137.21 |
负债合计 | 3,347,832.43 | 2,169,045.37 | 1,712,979.69 | 3,088,209.90 |
所有者权益 | ||||
实收基金 | 254,309,550.80 | 260,639,973.65 | 277,719,815.09 | 315,994,990.94 |
未分配利润 | 142,791,512.66 | 192,723,080.18 | 187,764,933.24 | 237,559,594.98 |
所有者权益合计 | 397,101,063.46 | 453,363,053.83 | 465,484,748.33 | 553,554,585.92 |
负债和所有者权益总计 | 400,448,895.89 | 455,532,099.20 | 467,197,728.02 | 556,642,795.82 |