2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,092,687.58 | 4,891,969.60 | 5,664,265.72 | 3,316,455.76 |
结算备付金 | 2,062,631.91 | 3,157,670.41 | 1,339,221.05 | 2,598,855.23 |
存出保证金 | 104,209.06 | 49,913.38 | 56,919.82 | 100,820.46 |
交易性金融资产 | 590,885,812.81 | 932,514,029.40 | 802,581,683.02 | 716,307,208.41 |
其中:股票投资 | 110,112,151.05 | 197,369,694.50 | 188,203,995.42 | 203,799,829.37 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 480,773,661.76 | 735,144,334.90 | 614,377,687.60 | 512,507,379.04 |
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 | 1,500,000.00 | 97,000,000.00 | 7,000,000.00 | 139,000,000.00 |
应收证券清算款 | 829,321.96 | 842,352.17 | 1,998,225.20 | 4,076,817.83 |
应收利息 | 0.00 | 8,973,545.68 | 7,631,605.35 | 6,869,575.92 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,299.90 | 2,876.40 | 358,682.56 | 20,712.88 |
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 | 598,475,963.22 | 1,047,432,357.04 | 826,630,602.72 | 872,290,446.49 |
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 | 182,000,000.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 1,223,672.83 | 2,786,948.08 |
应付赎回款 | 82,536.28 | 72,315.73 | 310,586.03 | 1,017,480.54 |
应付管理人报酬 | 493,284.81 | 732,634.16 | 673,564.10 | 662,913.36 |
应付托管费 | 98,656.98 | 146,526.83 | 134,712.83 | 132,582.66 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 216424.62 | 196689.03 | 234431.38 |
应交税费 | 22,599.68 | 44,697.00 | 27,327.89 | 25,306.56 |
应付利息 | 0.00 | 41,386.77 | 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 | 223,937.12 | 190,053.90 | 94,237.84 | 171,166.46 |
负债合计 | 921,014.87 | 183,444,039.01 | 2,660,790.55 | 5,030,829.04 |
所有者权益 | ||||
实收基金 | 523,053,307.72 | 760,087,960.67 | 737,503,699.94 | 749,152,268.60 |
未分配利润 | 74,501,640.63 | 103,900,357.36 | 86,466,112.23 | 118,107,348.85 |
所有者权益合计 | 597,554,948.35 | 863,988,318.03 | 823,969,812.17 | 867,259,617.45 |
负债和所有者权益总计 | 598,475,963.22 | 1,047,432,357.04 | 826,630,602.72 | 872,290,446.49 |