2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,053,785.96 | 9,852,412.54 | 11,619,846.30 | 12,484,722.49 |
结算备付金 | 144,851.96 | 3,786,515.81 | 2,677,648.88 | 4,068,431.95 |
存出保证金 | 27,037.07 | 38,297.66 | 41,885.96 | 96,973.83 |
交易性金融资产 | 547,743,956.79 | 805,459,337.06 | 664,894,168.00 | 715,209,249.39 |
其中:股票投资 | 126,469,341.82 | 147,761,547.12 | 132,699,437.32 | 161,704,589.93 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 421,274,614.97 | 657,697,789.94 | 532,194,730.68 | 553,504,659.46 |
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 | 20,000,000.00 | 100,000,000.00 | 0.00 | 83,000,000.00 |
应收证券清算款 | 3,265,693.41 | 0.00 | 302,529.88 | 291,365.31 |
应收利息 | 0.00 | 7,467,271.72 | 10,114,649.11 | 6,711,805.04 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,540.40 | 6,420,579.59 | 159,395.31 | 19,418.08 |
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 | 579,236,865.59 | 933,024,414.38 | 689,810,123.44 | 821,881,966.09 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 3,283,255.29 | 2,828,777.43 | 0.00 | 2,326,273.63 |
应付赎回款 | 78,564.43 | 33,239.83 | 139,117.19 | 117,211.68 |
应付管理人报酬 | 281,585.29 | 440,125.43 | 345,556.57 | 394,227.98 |
应付托管费 | 46,930.88 | 73,354.26 | 57,592.79 | 65,704.66 |
应付销售服务费 | 26,046.23 | 53,506.02 | 41,843.20 | 47,466.93 |
应付交易费用 | 0 | 61402.23 | 81745.89 | 100268.03 |
应交税费 | 6,420.57 | 9,200.33 | 14,325.61 | 19,456.54 |
应付利息 | 0.00 | 0.00 | 0.00 | 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 | 168,647.49 | 169,000.00 | 88,343.16 | 169,000.00 |
负债合计 | 3,891,450.18 | 3,668,605.53 | 768,524.41 | 3,239,609.45 |
所有者权益 | ||||
实收基金 | 457,637,204.53 | 743,899,032.23 | 567,797,101.85 | 693,312,846.47 |
未分配利润 | 117,708,210.88 | 185,456,776.62 | 121,244,497.18 | 125,329,510.17 |
所有者权益合计 | 575,345,415.41 | 929,355,808.85 | 689,041,599.03 | 818,642,356.64 |
负债和所有者权益总计 | 579,236,865.59 | 933,024,414.38 | 689,810,123.44 | 821,881,966.09 |