2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,685,178.67 | 11,936,042.24 | 3,019,333.38 | 20,105,577.42 |
结算备付金 | 59,921.07 | 481,008.57 | 297,493.17 | 58,949.13 |
存出保证金 | 10,881.37 | 18,007.12 | 55,797.21 | 42,535.56 |
交易性金融资产 | 533,645,418.99 | 742,000,172.81 | 479,964,996.00 | 785,529,856.46 |
其中:股票投资 | 134,344,027.85 | 132,859,366.54 | 124,354,632.98 | 171,473,501.88 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 399,301,391.14 | 609,140,806.27 | 355,610,363.02 | 614,056,354.58 |
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 | 0.00 | 29,000,000.00 |
应收证券清算款 | 6,146,399.12 | 2,256,886.52 | 776,807.72 | 651,922.78 |
应收利息 | 0.00 | 9,308,261.29 | 3,496,411.35 | 8,315,712.51 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,023.65 | 43,890.21 | 237,271.52 | 125,065.51 |
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 | 547,550,822.87 | 766,044,268.76 | 487,848,110.35 | 843,829,619.37 |
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 | 4,000,000.00 | 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 | 10,529,264.63 | 152,034.72 | 281,042.44 | 12,895.13 |
应付管理人报酬 | 396,803.17 | 506,353.09 | 338,659.11 | 633,269.46 |
应付托管费 | 124,001.00 | 158,235.32 | 105,830.97 | 158,317.35 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 58973.46 | 57336.42 | 71465.46 |
应交税费 | 27,659.67 | 21,988.35 | 17,258.81 | 6,122.60 |
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 | 186,851.11 | 79,621.85 | 104,411.82 | 199,306.82 |
负债合计 | 15,264,579.58 | 977,206.79 | 904,539.57 | 1,081,376.82 |
所有者权益 | ||||
实收基金 | 306,412,350.02 | 445,158,161.08 | 290,828,421.50 | 519,780,580.29 |
未分配利润 | 225,873,893.27 | 319,908,900.89 | 196,115,149.28 | 322,967,662.26 |
所有者权益合计 | 532,286,243.29 | 765,067,061.97 | 486,943,570.78 | 842,748,242.55 |
负债和所有者权益总计 | 547,550,822.87 | 766,044,268.76 | 487,848,110.35 | 843,829,619.37 |