2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,390,414.25 | 10,060,122.46 | 8,739,019.32 | 10,745,497.68 |
结算备付金 | 3,049,858.11 | 2,328,813.94 | 4,495,434.00 | 14,253,038.42 |
存出保证金 | 59,287.91 | 30,085.59 | 37,361.01 | 68,227.22 |
交易性金融资产 | 203,897,755.71 | 812,147,946.47 | 837,868,870.23 | 923,247,143.88 |
其中:股票投资 | 54,658,980.39 | 150,010,300.67 | 169,259,039.23 | 193,044,669.78 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 149,238,775.32 | 662,137,645.80 | 668,609,831.00 | 730,202,474.10 |
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 | 6,000,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 3,912,630.14 | 0.00 | 1,001,814.66 | 123,219.29 |
应收利息 | 0.00 | 9,865,119.23 | 10,447,377.03 | 11,618,045.20 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,327.79 | 30,666.66 | 138,750.76 | 73,375.52 |
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 | 220,315,273.91 | 834,462,754.35 | 862,728,627.01 | 960,128,547.21 |
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 | 36,000,000.00 | 156,000,000.00 | 77,400,000.00 | 73,000,000.00 |
应付证券清算款 | 4,228,067.47 | 766,110.66 | 0.00 | 24,907.22 |
应付赎回款 | 1,040,529.00 | 162,487.41 | 306,196.55 | 8,356,261.78 |
应付管理人报酬 | 98,372.17 | 358,341.76 | 386,521.89 | 413,525.64 |
应付托管费 | 24,593.06 | 89,585.43 | 96,630.48 | 103,381.41 |
应付销售服务费 | 2,035.81 | 14,851.94 | 13,073.67 | 20,222.31 |
应付交易费用 | 0 | 80473.25 | 57903.3 | 81483.92 |
应交税费 | 5,643.87 | 25,245.60 | 37,395.18 | 39,248.37 |
应付利息 | 0.00 | 19,400.24 | 0.00 | -26,400.00 |
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 | 171,482.40 | 200,022.28 | 89,269.45 | 180,058.37 |
负债合计 | 41,570,723.78 | 157,716,518.57 | 78,386,990.52 | 82,192,689.02 |
所有者权益 | ||||
实收基金 | 123,804,881.61 | 453,561,797.50 | 537,545,992.97 | 623,536,170.30 |
未分配利润 | 54,939,668.52 | 223,184,438.28 | 246,795,643.52 | 254,399,687.89 |
所有者权益合计 | 178,744,550.13 | 676,746,235.78 | 784,341,636.49 | 877,935,858.19 |
负债和所有者权益总计 | 220,315,273.91 | 834,462,754.35 | 862,728,627.01 | 960,128,547.21 |