2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,550,109.53 | 7,779,109.11 | 5,411,712.50 | 5,000,588.17 |
结算备付金 | 1,865,123.19 | 2,780,101.46 | 3,512,355.67 | 1,118,382.92 |
存出保证金 | 2,742,368.00 | 2,166,370.23 | 1,896,468.61 | 3,294,896.98 |
交易性金融资产 | 518,168,948.46 | 882,165,260.86 | 711,973,882.32 | 670,400,206.69 |
其中:股票投资 | 130,712,054.26 | 126,568,760.86 | 124,102,578.32 | 134,649,141.09 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 387,456,894.20 | 755,596,500.00 | 587,871,304.00 | 535,751,065.60 |
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 | 3,100,000.00 | 44,960,427.44 |
应收证券清算款 | 0.00 | 0.00 | 479,036.59 | 795,054.91 |
应收利息 | 0.00 | 8,737,191.92 | 10,511,465.80 | 6,152,152.43 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 15,475.83 | 348,225.62 | 122,547.21 | 44,594.00 |
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 | 527,342,025.01 | 903,976,259.20 | 737,007,468.70 | 731,766,303.54 |
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 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 750,923.64 | 413,695.46 | 258,724.61 | 101,045.76 |
应付管理人报酬 | 265,656.38 | 457,181.86 | 353,905.06 | 333,886.35 |
应付托管费 | 66,414.08 | 114,295.49 | 88,476.25 | 83,471.61 |
应付销售服务费 | 110,690.16 | 190,492.42 | 147,460.43 | 139,119.33 |
应付交易费用 | 8943.38 | 136654.87 | 192110.72 | 367142.62 |
应交税费 | 21,988.33 | 13,061.06 | 7,696.28 | 1,393.53 |
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 | 108,122.33 | 200,000.00 | 94,334.24 | 180,000.00 |
负债合计 | 1,323,794.92 | 1,525,381.16 | 1,142,707.59 | 1,206,059.20 |
所有者权益 | ||||
实收基金 | 397,967,421.59 | 685,119,887.31 | 570,471,605.75 | 586,535,472.75 |
未分配利润 | 128,050,808.50 | 217,330,990.73 | 165,393,155.36 | 144,024,771.59 |
所有者权益合计 | 526,018,230.09 | 902,450,878.04 | 735,864,761.11 | 730,560,244.34 |
负债和所有者权益总计 | 527,342,025.01 | 903,976,259.20 | 737,007,468.70 | 731,766,303.54 |