2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,529,101.38 | 10,873,030.50 | 18,879,546.80 | 11,175,589.32 |
结算备付金 | 4,099,166.71 | 0.00 | 30,970.19 | 41,587.44 |
存出保证金 | 35,309.56 | 15,583.44 | 33,545.18 | 46,485.16 |
交易性金融资产 | 399,531,553.58 | 570,135,835.40 | 827,333,936.16 | 921,792,696.61 |
其中:股票投资 | 47,390,114.10 | 126,646,713.80 | 142,957,271.04 | 164,817,582.86 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 352,141,439.48 | 443,489,121.60 | 684,376,665.12 | 756,975,113.75 |
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 | 163,610.24 | 75,393.22 | 80,040.01 | 2,631,082.63 |
应收利息 | 0.00 | 7,319,561.95 | 6,384,449.63 | 8,053,245.15 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,870.09 | 131,012.93 | 1,941,958.59 | 2,257,113.97 |
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 | 411,360,611.56 | 588,550,417.44 | 854,684,446.56 | 945,997,800.28 |
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 | 48,817,709.04 | 28,024,865.99 | 28,889,865.55 | 111,671,824.16 |
应付证券清算款 | 111,842.78 | 0.00 | 2,663,142.86 | 0.00 |
应付赎回款 | 2,296,392.33 | 3,559,118.52 | 2,199,163.98 | 3,021,320.27 |
应付管理人报酬 | 458,712.79 | 748,229.31 | 726,725.50 | 1,078,662.04 |
应付托管费 | 76,452.13 | 124,704.88 | 121,120.88 | 179,777.03 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 103276.59 | 142275.41 | 123278.35 |
应交税费 | 23,383.32 | 32,495.77 | 20,141.34 | 26,319.59 |
应付利息 | 0.00 | 4,256.45 | 2,429.82 | 4,939.17 |
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 | 393,312.42 | 211,637.98 | 109,881.05 | 207,456.01 |
负债合计 | 52,177,804.81 | 32,808,585.49 | 34,874,746.39 | 116,313,576.62 |
所有者权益 | ||||
实收基金 | 310,745,786.57 | 468,388,718.62 | 717,393,948.78 | 682,492,828.27 |
未分配利润 | 48,437,020.18 | 87,353,113.33 | 102,415,751.39 | 147,191,395.39 |
所有者权益合计 | 359,182,806.75 | 555,741,831.95 | 819,809,700.17 | 829,684,223.66 |
负债和所有者权益总计 | 411,360,611.56 | 588,550,417.44 | 854,684,446.56 | 945,997,800.28 |