2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,746,626.31 | 16,453,891.15 | 17,010,370.96 | 12,927,284.63 |
结算备付金 | 12,378,473.96 | 26,960,766.91 | 25,540,420.62 | 19,621,099.19 |
存出保证金 | 113,415.81 | 136,488.59 | 83,549.72 | 50,041.41 |
交易性金融资产 | 646,440,168.68 | 976,167,119.92 | 1,237,697,403.27 | 1,474,044,068.93 |
其中:股票投资 | 125,011,077.33 | 162,561,718.82 | 154,420,461.37 | 181,171,735.43 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 521,429,091.35 | 763,550,401.10 | 1,013,276,941.90 | 1,222,872,333.50 |
资产支持证券投资 | 0.00 | 50,055,000.00 | 70,000,000.00 | 70,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 5,500,000.00 | 0.00 | 1,000,000.00 |
应收证券清算款 | 6,000,381.52 | 2,544,477.68 | 3,481,333.84 | 4,748,964.00 |
应收利息 | 0.00 | 10,810,160.72 | 25,133,596.47 | 18,425,806.05 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 38,709.26 | 1,014,652.28 | 3,231,340.52 | 1,335,919.15 |
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 | 673,717,775.54 | 1,039,587,557.25 | 1,312,178,015.40 | 1,532,153,183.36 |
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 | 125,610,000.00 | 255,900,000.00 | 190,900,000.00 | 239,600,000.00 |
应付证券清算款 | 2,914,317.30 | 2,386,519.63 | 0.00 | 3,246,966.86 |
应付赎回款 | 2,586,647.35 | 2,592,220.79 | 9,788,258.11 | 5,543,690.38 |
应付管理人报酬 | 270,389.11 | 407,997.93 | 550,398.56 | 649,575.41 |
应付托管费 | 112,662.13 | 169,999.15 | 229,332.73 | 270,656.42 |
应付销售服务费 | 7,454.89 | 13,583.10 | 16,591.14 | 17,982.40 |
应付交易费用 | 0 | 512151.74 | 103893.98 | 168290.93 |
应交税费 | 36,790.26 | 69,656.65 | 103,014.15 | 116,901.16 |
应付利息 | 0.00 | -114,166.42 | 0.00 | -84,913.97 |
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 | 389,017.41 | 220,843.72 | 104,242.45 | 213,189.14 |
负债合计 | 131,927,278.45 | 262,158,806.29 | 201,795,731.12 | 249,742,338.73 |
所有者权益 | ||||
实收基金 | 346,258,628.87 | 488,930,749.96 | 706,497,462.05 | 848,012,858.23 |
未分配利润 | 195,531,868.22 | 288,498,001.00 | 403,884,822.23 | 434,397,986.40 |
所有者权益合计 | 541,790,497.09 | 777,428,750.96 | 1,110,382,284.28 | 1,282,410,844.63 |
负债和所有者权益总计 | 673,717,775.54 | 1,039,587,557.25 | 1,312,178,015.40 | 1,532,153,183.36 |