2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,966,112.91 | 2,596,194.72 | 8,287,984.59 | 2,519,866.66 |
结算备付金 | 1,377,458.19 | 3,411,405.59 | 3,188,007.16 | 5,658,875.38 |
存出保证金 | 10,277.06 | 23,509.30 | 66,242.12 | 134,739.57 |
交易性金融资产 | 333,055,156.14 | 384,543,196.45 | 776,723,217.25 | 1,532,471,978.41 |
其中:股票投资 | 7,571,054.20 | 16,114,432.16 | 6,921,421.65 | 13,587,951.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 325,484,101.94 | 368,428,764.29 | 769,801,795.60 | 1,518,884,027.41 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 4,865,013.68 |
应收利息 | 0.00 | 2,835,632.36 | 5,986,864.87 | 12,981,229.88 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 172,085.79 | 685,272.22 | 3,968.12 | 363,953.46 |
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 | 343,581,090.09 | 394,095,210.64 | 794,256,284.11 | 1,558,995,657.04 |
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 | 42,000,000.00 | 94,999,725.00 | 213,006,649.99 | 404,999,420.00 |
应付证券清算款 | 8,009,741.68 | 2,029,269.54 | 6,014,177.36 | 0.00 |
应付赎回款 | 81,953.42 | 115,870.86 | 1,134,700.66 | 1,377,416.11 |
应付管理人报酬 | 165,576.59 | 177,373.62 | 337,521.24 | 696,917.85 |
应付托管费 | 47,307.58 | 50,678.15 | 96,434.64 | 199,119.39 |
应付销售服务费 | 8,521.08 | 8,503.26 | 10,980.10 | 31,887.85 |
应付交易费用 | 16597.55 | 14098.5 | 8632.1 | 16597.08 |
应交税费 | 13,976.65 | 17,672.28 | 46,928.90 | 64,998.35 |
应付利息 | 0.00 | -1,286.23 | 71,736.96 | -60,404.73 |
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 | 310,820.56 | 200,019.69 | 200,377.17 | 210,022.31 |
负债合计 | 50,637,897.56 | 97,611,924.67 | 220,928,139.12 | 407,535,974.21 |
所有者权益 | ||||
实收基金 | 220,718,553.31 | 219,732,211.32 | 481,309,940.52 | 944,067,404.18 |
未分配利润 | 72,224,639.22 | 76,751,074.65 | 92,018,204.47 | 207,392,278.65 |
所有者权益合计 | 292,943,192.53 | 296,483,285.97 | 573,328,144.99 | 1,151,459,682.83 |
负债和所有者权益总计 | 343,581,090.09 | 394,095,210.64 | 794,256,284.11 | 1,558,995,657.04 |