2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 13,383,827.13 | 5,944,298.50 | 6,323,284.94 | 4,831,857.84 |
结算备付金 | 3,571,241.15 | 6,099,157.51 | 11,441,692.83 | 3,172,881.08 |
存出保证金 | 183,858.85 | 206,762.50 | 236,448.94 | 152,466.50 |
交易性金融资产 | 480,982,189.13 | 905,904,970.63 | 1,163,966,154.35 | 892,907,095.59 |
其中:股票投资 | 20,548,345.15 | 163,344,188.97 | 147,005,511.65 | 173,584,754.19 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 460,433,843.98 | 732,477,781.66 | 1,006,906,642.70 | 719,322,341.40 |
资产支持证券投资 | 0.00 | 10,083,000.00 | 10,054,000.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 123,000,000.00 | 8,200,000.00 | 0.00 | 10,000,125.00 |
应收证券清算款 | 45,649,792.17 | 2,031,769.45 | 2,083,028.63 | 194,803.67 |
应收利息 | 0.00 | 9,652,170.56 | 12,140,890.18 | 7,136,443.82 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 294,623.65 | 557,492.36 | 1,541,673.66 | 617,660.23 |
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 | 667,065,532.08 | 938,596,621.51 | 1,197,733,173.53 | 919,013,333.73 |
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 | 5,500,000.00 | 63,699,811.00 | 177,079,649.88 | 206,444,141.33 |
应付证券清算款 | 53,565,890.09 | 2,418,367.59 | 1,328,108.58 | 6,157.02 |
应付赎回款 | 3,558,132.62 | 1,798,084.04 | 12,070,097.59 | 1,608,365.15 |
应付管理人报酬 | 362,215.06 | 519,969.25 | 585,694.60 | 426,928.94 |
应付托管费 | 103,490.04 | 148,562.62 | 167,341.35 | 121,979.70 |
应付销售服务费 | 63,076.14 | 94,775.84 | 118,316.15 | 71,489.96 |
应付交易费用 | 0 | 222802.63 | 167521.85 | 251046.83 |
应交税费 | 31,377.29 | 45,322.44 | 55,626.73 | 28,768.00 |
应付利息 | 0.00 | 30,693.51 | 28,117.62 | 46,857.55 |
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 | 558,747.14 | 165,434.43 | 201,871.45 | 265,083.37 |
负债合计 | 63,742,928.38 | 69,143,823.35 | 191,802,345.80 | 209,270,817.85 |
所有者权益 | ||||
实收基金 | 367,740,489.56 | 528,526,028.17 | 627,304,420.31 | 459,089,010.26 |
未分配利润 | 235,582,114.14 | 340,926,769.99 | 378,626,407.42 | 250,653,505.62 |
所有者权益合计 | 603,322,603.70 | 869,452,798.16 | 1,005,930,827.73 | 709,742,515.88 |
负债和所有者权益总计 | 667,065,532.08 | 938,596,621.51 | 1,197,733,173.53 | 919,013,333.73 |