2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 28,815,038.50 | 28,883,305.36 | 7,255,176.73 | 45,234,939.48 |
结算备付金 | 1,449,496.94 | 2,999,764.25 | 4,429,464.28 | 2,548,157.88 |
存出保证金 | 400,047.13 | 637,556.63 | 389,511.35 | 327,080.93 |
交易性金融资产 | 602,645,475.29 | 1,025,069,811.85 | 1,039,767,883.93 | 950,759,389.45 |
其中:股票投资 | 107,866,215.51 | 171,324,947.55 | 200,135,460.47 | 166,004,476.55 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 494,779,259.78 | 853,744,864.30 | 839,632,423.46 | 784,754,912.90 |
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 | 32,600,000.00 | 0.00 | 0.00 |
应收证券清算款 | 11,585,781.68 | 0.00 | 5,847,588.32 | 1,594,709.74 |
应收利息 | 0.00 | 12,203,421.24 | 14,258,025.45 | 9,968,797.65 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 689,960.43 | 2,219,046.62 | 1,229,894.89 | 695,288.73 |
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 | 645,585,799.97 | 1,104,612,905.95 | 1,073,177,544.95 | 1,011,128,363.86 |
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 | 12,543,000.00 | 0.00 | 50,100,000.00 | 90,700,000.00 |
应付证券清算款 | 0.00 | 9,005,211.75 | 0.00 | 2,500,060.49 |
应付赎回款 | 1,881,645.20 | 12,552,840.82 | 2,889,549.54 | 579,599.32 |
应付管理人报酬 | 490,105.57 | 818,855.59 | 736,811.29 | 677,307.53 |
应付托管费 | 136,140.44 | 227,459.86 | 204,669.84 | 188,141.00 |
应付销售服务费 | 35,492.64 | 70,149.45 | 65,049.71 | 42,578.84 |
应付交易费用 | 0 | 459279.09 | 484847.3 | 271910.9 |
应交税费 | 33,575.14 | 63,445.66 | 64,683.31 | 71,712.59 |
应付利息 | 0.00 | 0.00 | 11,240.34 | 20,947.98 |
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 | 501,411.11 | 230,818.18 | 104,148.32 | 180,032.26 |
负债合计 | 15,621,370.10 | 23,428,060.40 | 54,660,999.65 | 95,232,290.91 |
所有者权益 | ||||
实收基金 | 637,294,043.32 | 1,022,575,751.49 | 990,069,909.95 | 882,888,297.34 |
未分配利润 | -7,329,613.45 | 58,609,094.06 | 28,446,635.35 | 33,007,775.61 |
所有者权益合计 | 629,964,429.87 | 1,081,184,845.55 | 1,018,516,545.30 | 915,896,072.95 |
负债和所有者权益总计 | 645,585,799.97 | 1,104,612,905.95 | 1,073,177,544.95 | 1,011,128,363.86 |