2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,781,752.94 | 4,925,124.08 | 4,073,196.18 | 2,125,198.24 |
结算备付金 | 7,127,596.25 | 7,449,817.53 | 2,037,267.07 | 966,961.88 |
存出保证金 | 47,062.63 | 115,837.64 | 110,007.03 | 132,318.17 |
交易性金融资产 | 763,465,920.92 | 1,250,246,928.18 | 1,975,672,239.68 | 2,256,225,300.17 |
其中:股票投资 | 189,074,106.75 | 295,632,101.01 | 434,209,262.18 | 471,932,099.26 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 548,869,634.44 | 884,330,327.17 | 1,386,647,477.50 | 1,609,134,200.91 |
资产支持证券投资 | 25,522,179.73 | 70,284,500.00 | 154,815,500.00 | 175,159,000.00 |
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 | 0.00 |
应收证券清算款 | 32,600,000.00 | 57,883,604.73 | 19,379,860.79 | 9,639,585.53 |
应收利息 | 0.00 | 11,922,723.44 | 28,911,857.45 | 19,321,083.12 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 20,088.18 | 923,639.20 | 22,465.58 | 412,882.59 |
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 | 806,042,420.92 | 1,333,467,674.80 | 2,030,206,893.78 | 2,288,823,329.70 |
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 | 132,616,128.60 | 249,000,000.00 | 80,000,000.00 | 125,000,000.00 |
应付证券清算款 | 32,990,112.69 | 0.00 | 2,688,345.53 | 2,413,622.04 |
应付赎回款 | 1,368,342.95 | 57,628,938.03 | 8,018,981.99 | 13,222,165.92 |
应付管理人报酬 | 496,384.52 | 919,664.73 | 1,499,008.14 | 1,697,615.75 |
应付托管费 | 55,153.84 | 102,184.94 | 166,556.44 | 188,624.00 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 61057.42 | 117477.36 | 220398.19 | 200426.95 |
应交税费 | 28,237.98 | 62,398.60 | 104,153.22 | 100,779.97 |
应付利息 | 0.00 | -707.52 | 0.00 | -40,806.56 |
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 | 177,088.48 | 344,558.04 | 137,946.75 | 239,862.61 |
负债合计 | 167,731,449.06 | 308,174,514.18 | 92,835,390.26 | 143,022,290.68 |
所有者权益 | ||||
实收基金 | 440,295,149.03 | 684,334,247.20 | 1,314,377,584.84 | 1,468,006,328.76 |
未分配利润 | 198,015,822.83 | 340,958,913.42 | 622,993,918.68 | 677,794,710.26 |
所有者权益合计 | 638,310,971.86 | 1,025,293,160.62 | 1,937,371,503.52 | 2,145,801,039.02 |
负债和所有者权益总计 | 806,042,420.92 | 1,333,467,674.80 | 2,030,206,893.78 | 2,288,823,329.70 |