2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,921,997.40 | 8,189,852.97 | 8,748,370.22 | 5,350,866.70 |
结算备付金 | 12,358,354.40 | 10,481,042.15 | 6,695,076.61 | 4,560,588.07 |
存出保证金 | 98,269.27 | 142,025.45 | 104,059.19 | 179,638.87 |
交易性金融资产 | 571,890,734.44 | 946,887,263.02 | 884,328,134.79 | 966,675,234.61 |
其中:股票投资 | 129,389,904.46 | 152,571,865.02 | 153,565,434.79 | 177,402,242.01 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 442,500,829.98 | 794,315,398.00 | 730,762,700.00 | 789,272,992.60 |
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 | 8,000,000.00 | 1,000,000.00 | 0.00 | 20,000,000.00 |
应收证券清算款 | 8,005,652.46 | 738,873.38 | 288,619.39 | 11,734,650.40 |
应收利息 | 0.00 | 11,636,019.95 | 11,801,630.30 | 10,157,190.39 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 99.92 | 69,464.27 | 277,807.53 | 265,194.79 |
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 | 606,275,107.89 | 979,144,541.19 | 912,243,698.03 | 1,018,923,363.83 |
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 | 116,000,000.00 | 153,300,000.00 | 80,300,000.00 | 121,400,000.00 |
应付证券清算款 | 7,837,421.09 | 473,062.39 | 87,226.24 | 7,876,906.15 |
应付赎回款 | 218,131.50 | 92,685.74 | 83,168.97 | 1,256,710.26 |
应付管理人报酬 | 241,042.96 | 404,976.30 | 406,439.77 | 429,058.08 |
应付托管费 | 40,173.82 | 67,496.07 | 67,739.95 | 71,509.72 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 78547.67 | 44424.55 | 55423.53 |
应交税费 | 21,960.43 | 22,692.95 | 40,881.45 | 60,511.84 |
应付利息 | 0.00 | 48,333.72 | 0.00 | 45,766.12 |
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 | 176,502.78 | 200,229.14 | 86,909.67 | 177,345.41 |
负债合计 | 124,535,232.58 | 154,688,023.98 | 81,116,790.60 | 131,373,231.11 |
所有者权益 | ||||
实收基金 | 377,921,376.22 | 642,383,764.68 | 661,386,419.68 | 736,704,145.76 |
未分配利润 | 103,818,499.09 | 182,072,752.53 | 169,740,487.75 | 150,845,986.96 |
所有者权益合计 | 481,739,875.31 | 824,456,517.21 | 831,126,907.43 | 887,550,132.72 |
负债和所有者权益总计 | 606,275,107.89 | 979,144,541.19 | 912,243,698.03 | 1,018,923,363.83 |