2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,999,172.31 | 3,273,700.33 | 4,624,764.53 | 3,980,747.22 |
结算备付金 | 345,619.68 | 2,068,485.54 | 1,523,324.63 | 1,137,714.59 |
存出保证金 | 53,220.98 | 52,244.40 | 51,561.67 | 58,253.59 |
交易性金融资产 | 226,603,845.62 | 377,263,142.13 | 326,820,080.76 | 319,971,649.06 |
其中:股票投资 | 175,178,994.43 | 295,329,824.97 | 255,821,294.42 | 250,293,178.66 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 51,424,851.19 | 81,933,317.16 | 70,998,786.34 | 69,678,470.40 |
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 | 18,000,000.00 | 13,000,000.00 | 21,000,000.00 | 12,000,000.00 |
应收证券清算款 | 477,039.92 | 728,856.37 | 6,024,952.64 | 0.00 |
应收利息 | 0.00 | 1,111,995.39 | 875,523.02 | 888,131.51 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 519,679.36 | 104,277.40 | 35,434.17 | 29,826.74 |
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 | 249,998,577.87 | 397,602,701.56 | 360,955,641.42 | 338,066,322.71 |
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 | 762,357.63 | 0.00 | 0.00 | 651,305.84 |
应付赎回款 | 3,750,407.10 | 463,201.84 | 158,105.20 | 201,829.81 |
应付管理人报酬 | 297,065.28 | 500,241.44 | 426,345.66 | 401,289.44 |
应付托管费 | 49,510.88 | 83,373.55 | 71,057.63 | 66,881.57 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 109684.46 | 87925.97 | 98695.51 |
应交税费 | 147.98 | 225.33 | 303.56 | 304.70 |
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 | 3,100,590.09 | 3,051,520.26 | 3,014,805.31 | 3,050,259.37 |
负债合计 | 7,960,078.96 | 4,208,246.88 | 3,758,543.33 | 4,470,566.24 |
所有者权益 | ||||
实收基金 | 75,411,731.69 | 112,584,632.17 | 109,017,293.86 | 115,832,508.00 |
未分配利润 | 166,626,767.22 | 280,809,822.51 | 248,179,804.23 | 217,763,248.47 |
所有者权益合计 | 242,038,498.91 | 393,394,454.68 | 357,197,098.09 | 333,595,756.47 |
负债和所有者权益总计 | 249,998,577.87 | 397,602,701.56 | 360,955,641.42 | 338,066,322.71 |