2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,247,763.52 | 1,233,245.43 | 862,968.01 | 3,242,287.04 |
结算备付金 | 11,079,890.01 | 18,041,873.24 | 20,422,966.44 | 11,975,065.09 |
存出保证金 | 195,550.11 | 195,740.22 | 212,618.13 | 243,465.23 |
交易性金融资产 | 589,178,132.01 | 918,216,611.30 | 796,638,090.47 | 1,005,426,501.68 |
其中:股票投资 | 272,085,625.67 | 402,778,085.02 | 304,242,785.44 | 404,099,983.50 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 317,092,506.34 | 515,438,526.28 | 492,395,305.03 | 571,263,518.18 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 30,063,000.00 |
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 | 697,313.70 | 7,534,886.45 | 4,289,271.82 | 1,873,391.23 |
应收利息 | 0.00 | 2,683,893.92 | 6,768,792.62 | 6,771,985.79 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 52,767.51 | 136,678.30 | 149,784.47 | 581,187.13 |
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 | 605,451,416.86 | 948,042,928.86 | 829,344,491.96 | 1,030,113,883.19 |
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 | 151,700,000.00 | 214,100,000.00 | 217,200,000.00 | 133,500,000.00 |
应付证券清算款 | 2,355,770.39 | 7,022,217.81 | 3,289,741.38 | 3,720,070.23 |
应付赎回款 | 326,969.93 | 18,516,686.84 | 616,678.57 | 1,434,966.04 |
应付管理人报酬 | 180,226.26 | 303,781.90 | 243,531.24 | 329,068.20 |
应付托管费 | 36,045.27 | 60,756.40 | 48,706.24 | 65,813.62 |
应付销售服务费 | 83,676.78 | 104,916.29 | 25,242.92 | 63,509.81 |
应付交易费用 | 76250.97 | 173540.85 | 128415.9 | 149924.73 |
应交税费 | 2,877.37 | 4,938.13 | 5,696.25 | 12,322.92 |
应付利息 | 0.00 | -96,675.41 | 0.00 | -31,883.90 |
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 | 258,340.51 | 250,243.87 | 166,250.94 | 194,345.86 |
负债合计 | 154,943,906.51 | 240,440,406.68 | 221,724,263.44 | 139,438,137.51 |
所有者权益 | ||||
实收基金 | 259,392,156.74 | 386,041,540.13 | 340,277,463.23 | 539,127,667.29 |
未分配利润 | 191,115,353.61 | 321,560,982.05 | 267,342,765.29 | 351,548,078.39 |
所有者权益合计 | 450,507,510.35 | 707,602,522.18 | 607,620,228.52 | 890,675,745.68 |
负债和所有者权益总计 | 605,451,416.86 | 948,042,928.86 | 829,344,491.96 | 1,030,113,883.19 |