2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 11,213,457.81 | 4,214,086.53 | 12,903,664.16 | 10,767,098.96 |
结算备付金 | 11,817,658.98 | 4,409,030.10 | 5,555.88 | 993,412.59 |
存出保证金 | 36,997.77 | 33,587.62 | 67,511.90 | 62,200.15 |
交易性金融资产 | 655,741,811.32 | 1,136,973,022.91 | 1,610,797,705.47 | 1,574,491,428.44 |
其中:股票投资 | 71,936,347.92 | 136,560,393.01 | 147,801,280.57 | 234,968,677.36 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 583,805,463.40 | 1,000,412,629.90 | 1,437,943,924.90 | 1,284,565,751.08 |
资产支持证券投资 | 0.00 | 0.00 | 25,052,500.00 | 54,957,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 272,268,088.40 |
应收证券清算款 | 2,465,763.23 | 0.00 | 530,462.32 | 3,898,785.99 |
应收利息 | 0.00 | 14,002,707.54 | 22,304,152.97 | 10,072,951.45 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 206,708.89 | 484,678.25 | 19,349,934.42 | 35,857,270.64 |
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 | 681,482,398.00 | 1,160,117,112.95 | 1,665,958,987.12 | 1,908,411,236.62 |
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 | 163,008,136.99 | 148,599,543.95 | 92,168,754.02 | 8,000,000.00 |
应付证券清算款 | 7,348,428.00 | 444,204.65 | 1,055,330.03 | 3,101,730.79 |
应付赎回款 | 16,770,298.31 | 2,207,736.39 | 13,125,084.98 | 18,132,838.40 |
应付管理人报酬 | 271,314.34 | 518,124.60 | 776,000.21 | 861,679.60 |
应付托管费 | 90,438.10 | 172,708.17 | 258,666.74 | 287,226.53 |
应付销售服务费 | 24,969.72 | 56,258.90 | 119,817.31 | 139,205.58 |
应付交易费用 | 0 | 76258.33 | 99367.98 | 158436.04 |
应交税费 | 24,824.09 | 50,926.69 | 48,011.03 | 38,547.23 |
应付利息 | 0.00 | -4,104.75 | 15,364.17 | 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 | 263,137.29 | 180,021.89 | 209,839.05 | 280,266.55 |
负债合计 | 187,801,546.84 | 152,301,678.82 | 107,876,235.52 | 30,999,930.72 |
所有者权益 | ||||
实收基金 | 416,711,649.52 | 848,776,086.97 | 1,353,903,469.63 | 1,660,029,097.93 |
未分配利润 | 76,969,201.64 | 159,039,347.16 | 204,179,281.97 | 217,382,207.97 |
所有者权益合计 | 493,680,851.16 | 1,007,815,434.13 | 1,558,082,751.60 | 1,877,411,305.90 |
负债和所有者权益总计 | 681,482,398.00 | 1,160,117,112.95 | 1,665,958,987.12 | 1,908,411,236.62 |