2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 35,302,541.36 | 5,978,626.26 | 19,971,912.77 | 104,320,974.26 |
结算备付金 | 20,432,434.98 | 26,004,572.23 | 29,796,597.35 | 34,585,926.15 |
存出保证金 | 202,189.02 | 105,492.26 | 351,953.00 | 3,231,364.31 |
交易性金融资产 | 1,418,651,341.69 | 1,425,533,886.98 | 1,846,094,265.02 | 2,304,601,806.22 |
其中:股票投资 | 474,542,591.90 | 510,859,171.38 | 640,151,278.42 | 817,172,606.22 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 944,108,749.79 | 914,674,715.60 | 1,205,942,986.60 | 1,487,429,200.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 8,676,320.27 | 3,503,301.17 | 246,606.61 | 21,189,411.81 |
应收利息 | 0.00 | 13,754,212.28 | 12,891,810.14 | 27,077,223.49 |
应收股利 | 4,316,937.39 | 0.00 | 271,638.84 | 0.00 |
应收申购款 | 62,682.05 | 147,031.52 | 993,851.06 | 1,967,938.98 |
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 | 1,487,644,446.76 | 1,475,027,122.70 | 1,910,618,634.79 | 2,496,974,645.22 |
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 | 221,234,000.00 | 117,500,000.00 | 245,000,000.00 | 337,000,000.00 |
应付证券清算款 | 26,870,596.46 | 23.47 | 16,331,918.02 | 62,102,858.93 |
应付赎回款 | 1,102,990.25 | 2,252,946.34 | 5,262,099.95 | 25,059,712.09 |
应付管理人报酬 | 973,438.59 | 1,171,277.65 | 1,356,212.63 | 1,836,758.72 |
应付托管费 | 243,359.67 | 292,819.43 | 339,053.14 | 459,189.68 |
应付销售服务费 | 132,781.72 | 161,036.40 | 192,960.96 | 303,624.09 |
应付交易费用 | 0 | 208723.37 | 264723.34 | 416273.8 |
应交税费 | 38,134.02 | 59,239.77 | 67,884.47 | 187,849.21 |
应付利息 | 0.00 | -51,534.25 | 0.00 | -149,250.41 |
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 | 518,726.22 | 210,005.47 | 104,947.24 | 213,646.81 |
负债合计 | 251,114,026.93 | 121,804,537.65 | 268,919,799.75 | 427,430,662.92 |
所有者权益 | ||||
实收基金 | 1,019,595,833.54 | 1,096,743,224.04 | 1,273,798,223.68 | 1,732,044,345.80 |
未分配利润 | 216,934,586.29 | 256,479,361.01 | 367,900,611.36 | 337,499,636.50 |
所有者权益合计 | 1,236,530,419.83 | 1,353,222,585.05 | 1,641,698,835.04 | 2,069,543,982.30 |
负债和所有者权益总计 | 1,487,644,446.76 | 1,475,027,122.70 | 1,910,618,634.79 | 2,496,974,645.22 |