2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 654,353.97 | 3,374,640.36 | 2,353,654.77 | 44,998,406.19 |
结算备付金 | 5,610,271.71 | 26,033,135.82 | 7,654,397.27 | 5,941,702.89 |
存出保证金 | 193,618.56 | 236,215.73 | 133,187.79 | 58,194.87 |
交易性金融资产 | 743,069,110.78 | 1,142,490,115.33 | 937,751,184.38 | 1,059,957,140.41 |
其中:股票投资 | 277,339,631.45 | 406,152,139.98 | 214,809,976.37 | 275,839,181.21 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 465,729,479.33 | 736,337,975.35 | 722,941,208.01 | 784,117,959.20 |
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 | 2,355,181.15 | 9,949,324.31 | 4,082,140.39 | 0.00 |
应收利息 | 0.00 | 2,211,978.67 | 2,356,707.28 | 2,624,641.58 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 109,204.18 | 1,635,718.10 | 6,539,842.26 | 208,925.04 |
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 | 751,991,740.35 | 1,185,931,128.32 | 960,871,114.14 | 1,113,789,010.98 |
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 | 202,100,714.85 | 314,700,000.00 | 232,000,000.00 | 150,700,000.00 |
应付证券清算款 | 2,408,543.20 | 7,069,358.65 | 4,170,817.53 | 43,825,045.53 |
应付赎回款 | 117,707.99 | 342,947.16 | 1,653,533.37 | 522,591.22 |
应付管理人报酬 | 477,213.95 | 703,237.84 | 652,832.97 | 739,880.14 |
应付托管费 | 71,582.05 | 105,485.69 | 97,924.95 | 110,982.01 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 398333.77 | 566822.57 | 179243.62 | 103448.33 |
应交税费 | 2,758.75 | 5,109.30 | 4,149.67 | 7,968.59 |
应付利息 | 0.00 | -143,632.61 | 89,293.20 | -53,173.93 |
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 | 500,909.17 | 196,309.53 | 105,403.58 | 201,587.77 |
负债合计 | 205,679,429.96 | 323,545,638.13 | 238,953,198.89 | 196,158,329.66 |
所有者权益 | ||||
实收基金 | 371,233,065.29 | 521,681,829.17 | 511,873,739.40 | 642,190,768.22 |
未分配利润 | 175,079,245.10 | 340,703,661.02 | 210,044,175.85 | 275,439,913.10 |
所有者权益合计 | 546,312,310.39 | 862,385,490.19 | 721,917,915.25 | 917,630,681.32 |
负债和所有者权益总计 | 751,991,740.35 | 1,185,931,128.32 | 960,871,114.14 | 1,113,789,010.98 |