2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,438,953.50 | 5,702,444.55 | 6,103,542.33 | 7,077,833.32 |
结算备付金 | 3,654,903.16 | 4,708,490.08 | 6,587,703.47 | 2,141,534.43 |
存出保证金 | 163,868.60 | 221,487.39 | 173,034.52 | 139,675.32 |
交易性金融资产 | 302,588,184.27 | 743,699,565.71 | 726,316,542.85 | 685,799,860.99 |
其中:股票投资 | 99,083,207.28 | 178,986,565.71 | 133,959,726.75 | 173,753,860.99 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 203,504,976.99 | 564,713,000.00 | 592,356,816.10 | 512,046,000.00 |
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 | 7,500,000.00 | 0.00 | 43,000,000.00 | 68,000,000.00 |
应收证券清算款 | 17,539,620.19 | 4,001,753.86 | 321,311.84 | 2,541,492.71 |
应收利息 | 0.00 | 9,205,645.01 | 7,249,727.64 | 7,527,003.97 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,013.60 | 14,090.46 | 986,923.97 | 861,799.86 |
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 | 334,886,543.32 | 767,553,477.06 | 790,738,786.62 | 774,089,200.60 |
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 | 3,000,000.00 | 26,000,000.00 | 0.00 | 0.00 |
应付证券清算款 | 16,667,591.10 | 3,943,780.76 | 330,536.44 | 0.00 |
应付赎回款 | 595,718.58 | 294,697.83 | 749,846.97 | 488,304.44 |
应付管理人报酬 | 176,099.64 | 394,402.34 | 384,024.02 | 395,683.30 |
应付托管费 | 29,349.95 | 65,733.71 | 64,003.99 | 65,947.23 |
应付销售服务费 | 15,519.87 | 45,556.24 | 47,519.85 | 44,470.26 |
应付交易费用 | 0 | 975623.8 | 289622.89 | 223494.64 |
应交税费 | 18,229.92 | 18,360.90 | 26,340.48 | 30,311.10 |
应付利息 | 0.00 | -13,561.64 | 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 | 759,249.32 | 169,002.45 | 88,343.16 | 169,000.00 |
负债合计 | 21,261,758.38 | 31,893,596.39 | 1,980,237.80 | 1,417,210.97 |
所有者权益 | ||||
实收基金 | 287,510,317.52 | 659,740,186.56 | 697,976,325.16 | 709,367,525.20 |
未分配利润 | 26,114,467.42 | 75,919,694.11 | 90,782,223.66 | 63,304,464.43 |
所有者权益合计 | 313,624,784.94 | 735,659,880.67 | 788,758,548.82 | 772,671,989.63 |
负债和所有者权益总计 | 334,886,543.32 | 767,553,477.06 | 790,738,786.62 | 774,089,200.60 |