2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,705,073.26 | 34,530,662.43 | 17,584,102.32 | 17,275,706.72 |
结算备付金 | 11,124,864.31 | 6,295,009.24 | 5,561,634.43 | 6,234,572.55 |
存出保证金 | 149,190.33 | 149,014.83 | 315,182.76 | 277,054.00 |
交易性金融资产 | 496,745,687.76 | 755,992,302.76 | 693,321,293.35 | 718,711,370.55 |
其中:股票投资 | 81,694,425.47 | 168,072,096.06 | 120,346,253.86 | 174,911,280.55 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 415,051,262.29 | 584,631,206.70 | 562,987,039.49 | 543,800,090.00 |
资产支持证券投资 | 0.00 | 3,289,000.00 | 9,988,000.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 14,900,000.00 |
应收证券清算款 | 21,514,105.07 | 72,154.52 | 19,000,000.00 | 0.00 |
应收利息 | 0.00 | 7,797,028.07 | 8,628,302.18 | 7,661,699.84 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 12,437.55 | 8,497.24 | 115,363.35 | 40,425.02 |
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 | 542,251,358.28 | 804,844,669.09 | 744,525,878.39 | 765,100,828.68 |
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 | 145,030,092.46 | 0.00 | 19,000,000.00 | 0.00 |
应付证券清算款 | 3,466,527.31 | 4,780,718.21 | 60.05 | 14,900,990.00 |
应付赎回款 | 135,767.16 | 1,424,916.66 | 130,747,119.29 | 110,001.49 |
应付管理人报酬 | 195,759.79 | 412,082.37 | 363,136.30 | 380,947.38 |
应付托管费 | 48,939.99 | 103,020.63 | 90,784.06 | 95,236.84 |
应付销售服务费 | 23,676.07 | 101,089.50 | 58,244.33 | 78,765.55 |
应付交易费用 | 0 | 740988.41 | 827372.03 | 621850.61 |
应交税费 | 44,254.76 | 51,631.63 | 49,594.13 | 60,982.76 |
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 | 710,918.19 | 80,041.24 | 337,541.31 | 190,036.74 |
负债合计 | 149,655,935.73 | 7,694,488.65 | 151,473,851.50 | 16,438,811.37 |
所有者权益 | ||||
实收基金 | 316,196,810.11 | 638,865,584.30 | 493,371,091.14 | 608,982,303.83 |
未分配利润 | 76,398,612.44 | 158,284,596.14 | 99,680,935.75 | 139,679,713.48 |
所有者权益合计 | 392,595,422.55 | 797,150,180.44 | 593,052,026.89 | 748,662,017.31 |
负债和所有者权益总计 | 542,251,358.28 | 804,844,669.09 | 744,525,878.39 | 765,100,828.68 |