2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 11,029,489.38 | 115,812,179.02 | 31,713,938.13 | 16,024,808.64 |
结算备付金 | 7,955,110.92 | 1,380,935.79 | 2,530,308.17 | 10,142,561.72 |
存出保证金 | 121,947.26 | 133,563.44 | 158,077.56 | 144,197.39 |
交易性金融资产 | 296,947,192.86 | 356,135,046.62 | 275,455,045.10 | 211,391,712.35 |
其中:股票投资 | 230,929,369.83 | 291,131,425.18 | 210,562,191.50 | 191,488,538.61 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 66,017,823.03 | 65,003,621.44 | 64,892,853.60 | 19,903,173.74 |
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 | 64,000,000.00 | 88,400,000.00 | 120,000,000.00 | 140,000,000.00 |
应收证券清算款 | 2,333,703.23 | 0.00 | 2,904,442.61 | 8,530,202.09 |
应收利息 | 0.00 | 1,041,209.12 | 1,454,445.39 | 203,790.94 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 69,467.60 | 76,140.42 | 868,537.90 | 208,111.86 |
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 | 382,456,911.25 | 562,979,074.41 | 435,084,794.86 | 386,645,384.99 |
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 | 1,647,275.05 | 95,114,566.15 | 140.40 | 0.00 |
应付赎回款 | 1,040,878.46 | 1,243,056.51 | 1,263,643.28 | 741,193.54 |
应付管理人报酬 | 457,783.04 | 573,413.08 | 520,043.74 | 477,737.65 |
应付托管费 | 76,297.17 | 95,568.86 | 86,673.96 | 79,622.93 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 401675.73 | 331916.38 | 367667.69 |
应交税费 | 3,518.59 | 3,636.76 | 3,518.40 | 8.27 |
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 | 279,148.09 | 172,469.07 | 86,423.51 | 171,256.73 |
负债合计 | 3,504,900.40 | 97,604,386.16 | 2,292,359.67 | 1,837,486.81 |
所有者权益 | ||||
实收基金 | 236,892,993.76 | 271,843,073.51 | 268,403,223.68 | 255,453,828.75 |
未分配利润 | 142,059,017.09 | 193,531,614.74 | 164,389,211.51 | 129,354,069.43 |
所有者权益合计 | 378,952,010.85 | 465,374,688.25 | 432,792,435.19 | 384,807,898.18 |
负债和所有者权益总计 | 382,456,911.25 | 562,979,074.41 | 435,084,794.86 | 386,645,384.99 |