2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 42,555,470.95 | 27,090,808.25 | 13,053,771.71 | 16,831,722.42 |
结算备付金 | 1,781,334.98 | 3,402,236.84 | 3,959,502.35 | 2,182,359.51 |
存出保证金 | 104,438.95 | 133,262.91 | 110,246.95 | 106,421.93 |
交易性金融资产 | 644,416,919.38 | 1,038,751,034.91 | 922,361,419.05 | 970,662,887.71 |
其中:股票投资 | 117,721,061.14 | 176,181,805.61 | 180,980,146.77 | 161,529,239.14 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 526,695,858.24 | 862,569,229.30 | 741,381,272.28 | 809,133,648.57 |
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 | 32,900,000.00 | 0.00 | 0.00 |
应收证券清算款 | 8,102,086.62 | 0.00 | 4,594,133.21 | 0.00 |
应收利息 | 0.00 | 12,113,912.60 | 13,761,894.65 | 10,392,246.80 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 29,965.33 | 10,217.68 | 347,761.90 | 89,767.47 |
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 | 696,990,216.21 | 1,114,401,473.19 | 958,188,729.82 | 1,000,265,405.84 |
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 | 6,532,000.00 | 0.00 | 26,200,000.00 | 85,600,000.00 |
应付证券清算款 | 24,093,715.37 | 11,545,651.58 | 0.00 | 4,094,044.87 |
应付赎回款 | 9,149,938.44 | 102,470.63 | 67,116.62 | 256,956.15 |
应付管理人报酬 | 515,489.38 | 817,774.21 | 652,649.62 | 683,961.42 |
应付托管费 | 143,191.51 | 227,159.49 | 181,291.58 | 189,989.27 |
应付销售服务费 | 19,781.74 | 42,356.01 | 49,043.26 | 47,798.77 |
应付交易费用 | 0 | 412789.98 | 392686.63 | 248117.69 |
应交税费 | 46,649.88 | 64,732.69 | 58,650.79 | 65,037.14 |
应付利息 | 0.00 | 0.00 | 5,466.05 | 19,313.70 |
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 | 376,160.42 | 210,052.24 | 104,153.10 | 180,174.60 |
负债合计 | 40,876,926.74 | 13,422,986.83 | 27,711,057.65 | 91,385,393.61 |
所有者权益 | ||||
实收基金 | 359,964,403.16 | 554,566,004.74 | 482,056,640.80 | 495,021,597.71 |
未分配利润 | 296,148,886.31 | 546,412,481.62 | 448,421,031.37 | 413,858,414.52 |
所有者权益合计 | 656,113,289.47 | 1,100,978,486.36 | 930,477,672.17 | 908,880,012.23 |
负债和所有者权益总计 | 696,990,216.21 | 1,114,401,473.19 | 958,188,729.82 | 1,000,265,405.84 |