2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,993,401.06 | 1,950,286.99 | 5,035,304.79 | 1,195,430.94 |
结算备付金 | 5,006,840.01 | 12,455,948.96 | 8,244,264.52 | 13,167,915.32 |
存出保证金 | 90,032.79 | 123,792.71 | 75,960.54 | 79,103.48 |
交易性金融资产 | 583,951,134.62 | 1,015,004,225.69 | 1,205,519,272.64 | 1,382,261,898.07 |
其中:股票投资 | 155,714,662.35 | 271,820,273.74 | 304,948,327.05 | 400,701,895.27 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 400,979,199.66 | 736,148,251.95 | 883,483,045.59 | 964,544,202.80 |
资产支持证券投资 | 27,257,272.61 | 7,035,700.00 | 17,087,900.00 | 17,015,800.00 |
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 | 29,718,534.53 | 1,002,317.17 | 1,757,358.29 | 15,999,979.20 |
应收利息 | 0.00 | 10,477,692.23 | 14,681,026.71 | 14,878,307.17 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 14,919.99 | 571,689.60 | 263,514.55 | 333,987.44 |
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 | 620,774,863.00 | 1,041,585,953.35 | 1,235,576,702.04 | 1,427,916,621.62 |
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 | 122,008,278.56 | 157,499,865.00 | 78,000,000.00 | 298,999,336.00 |
应付证券清算款 | 0.00 | 16,307.21 | 5,329,231.94 | 93,955.29 |
应付赎回款 | 30,603,282.95 | 960,177.18 | 57,112.71 | 10,958.70 |
应付管理人报酬 | 257,383.92 | 451,129.37 | 565,873.74 | 559,586.10 |
应付托管费 | 42,897.32 | 75,188.21 | 94,312.31 | 93,264.35 |
应付销售服务费 | 25,585.39 | 53,155.87 | 32,966.44 | 13,112.64 |
应付交易费用 | 0 | 98045.8 | 154982.38 | 168387.38 |
应交税费 | 25,495.14 | 65,455.00 | 100,551.47 | 116,883.46 |
应付利息 | 0.00 | -59,663.52 | 0.00 | -2,204.82 |
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 | 385,109.27 | 215,000.63 | 99,178.95 | 200,007.64 |
负债合计 | 153,348,032.55 | 159,374,660.75 | 84,434,209.94 | 300,253,286.74 |
所有者权益 | ||||
实收基金 | 252,902,584.74 | 460,726,953.52 | 634,971,293.35 | 646,823,562.73 |
未分配利润 | 214,524,245.71 | 421,484,339.08 | 516,171,198.75 | 480,839,772.15 |
所有者权益合计 | 467,426,830.45 | 882,211,292.60 | 1,151,142,492.10 | 1,127,663,334.88 |
负债和所有者权益总计 | 620,774,863.00 | 1,041,585,953.35 | 1,235,576,702.04 | 1,427,916,621.62 |