2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,294,292.73 | 3,002,212.93 | 1,863,575.63 | 6,180,809.40 |
结算备付金 | 1,912,872.86 | 2,214,613.68 | 1,548,084.17 | 2,241,770.61 |
存出保证金 | 69,010.87 | 33,367.99 | 42,301.41 | 393,655.61 |
交易性金融资产 | 467,808,036.82 | 598,262,108.08 | 746,950,498.92 | 788,330,975.32 |
其中:股票投资 | 11,095,775.86 | 144,005,108.08 | 143,627,498.92 | 150,630,875.32 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 456,712,260.96 | 454,257,000.00 | 603,323,000.00 | 637,700,100.00 |
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 | 0.00 | 1,042,457.83 | 0.00 | 780,912.05 |
应收利息 | 0.00 | 3,917,731.93 | 10,205,581.55 | 4,342,359.11 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 36,985.48 | 2,172.20 | 20,044.84 | 759.99 |
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 | 475,121,198.76 | 608,474,664.64 | 760,630,086.52 | 802,271,242.09 |
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 | 110,000,000.00 | 51,000,000.00 | 102,000,000.00 |
应付证券清算款 | 4,698,418.83 | 2.01 | 674,084.92 | 0.00 |
应付赎回款 | 44,861.73 | 15,464.36 | 28,308.37 | 199,468.10 |
应付管理人报酬 | 231,279.16 | 251,200.95 | 348,849.94 | 351,210.59 |
应付托管费 | 77,093.06 | 83,733.65 | 116,283.31 | 117,070.20 |
应付销售服务费 | 88,110.53 | 96,245.45 | 143,847.94 | 139,826.89 |
应付交易费用 | 0 | 24612.45 | 196498.35 | 315059.22 |
应交税费 | 7,647.70 | 14,732.49 | 10,657.34 | 12,631.16 |
应付利息 | 0.00 | 38,791.29 | 0.00 | 26,370.89 |
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 | 195,945.79 | 189,000.00 | 98,262.65 | 60,000.00 |
负债合计 | 5,343,356.80 | 110,713,782.65 | 52,616,792.82 | 103,221,637.05 |
所有者权益 | ||||
实收基金 | 415,271,102.05 | 426,118,782.49 | 632,180,456.70 | 633,161,708.13 |
未分配利润 | 54,506,739.91 | 71,642,099.50 | 75,832,837.00 | 65,887,896.91 |
所有者权益合计 | 469,777,841.96 | 497,760,881.99 | 708,013,293.70 | 699,049,605.04 |
负债和所有者权益总计 | 475,121,198.76 | 608,474,664.64 | 760,630,086.52 | 802,271,242.09 |