2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,401,405.46 | 17,670,872.63 | 17,056,307.39 | 17,849,328.34 |
结算备付金 | 1,158,855.84 | 4,248,141.79 | 3,801,318.49 | 1,983,435.12 |
存出保证金 | 35,608.17 | 37,290.99 | 47,873.25 | 101,157.31 |
交易性金融资产 | 603,722,775.49 | 867,640,377.61 | 686,852,960.30 | 658,619,002.19 |
其中:股票投资 | 131,065,968.87 | 149,113,014.85 | 132,614,854.68 | 166,441,290.73 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 472,656,806.62 | 718,527,362.76 | 554,238,105.62 | 492,177,711.46 |
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 | 0.00 | 60,000,000.00 | 70,000,000.00 | 98,000,000.00 |
应收证券清算款 | 2,904,357.37 | 51,923,804.33 | 688,467.06 | 291,365.31 |
应收利息 | 0.00 | 9,536,991.95 | 9,232,049.39 | 6,515,178.15 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 109,687.68 | 6,426,630.98 | 154,280.59 | 218,989.69 |
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 | 615,332,690.01 | 1,017,484,110.28 | 787,833,256.47 | 783,578,456.11 |
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 | 3,062,798.94 | 972,266.02 | 0.00 | 7,353,852.98 |
应付赎回款 | 133,555.18 | 41,889,668.51 | 1,185,127.95 | 275,175.02 |
应付管理人报酬 | 308,885.32 | 464,476.63 | 377,277.71 | 369,247.82 |
应付托管费 | 77,221.35 | 116,119.16 | 94,319.43 | 92,311.97 |
应付销售服务费 | 20,624.23 | 40,210.54 | 32,600.13 | 31,367.60 |
应付交易费用 | 0 | 63264.55 | 82603.93 | 94883.53 |
应交税费 | 9,685.13 | 9,265.06 | 17,499.14 | 15,584.70 |
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 | 295,360.24 | 169,000.00 | 88,345.28 | 169,000.01 |
负债合计 | 3,908,130.39 | 43,724,270.47 | 1,877,773.57 | 8,401,423.63 |
所有者权益 | ||||
实收基金 | 487,455,499.57 | 780,447,686.92 | 618,470,021.73 | 604,616,633.56 |
未分配利润 | 123,969,060.05 | 193,312,152.89 | 167,485,461.17 | 170,560,398.92 |
所有者权益合计 | 611,424,559.62 | 973,759,839.81 | 785,955,482.90 | 775,177,032.48 |
负债和所有者权益总计 | 615,332,690.01 | 1,017,484,110.28 | 787,833,256.47 | 783,578,456.11 |