2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,256,290.80 | 7,516,705.17 | 4,967,043.01 | 4,633,067.53 |
结算备付金 | 6,027,113.68 | 4,534,522.98 | 7,042,096.02 | 4,556,885.08 |
存出保证金 | 136,343.36 | 89,656.39 | 134,806.59 | 88,829.32 |
交易性金融资产 | 381,925,656.73 | 407,900,936.10 | 480,155,671.71 | 518,795,655.76 |
其中:股票投资 | 55,392,287.00 | 72,095,553.85 | 74,534,843.57 | 76,516,730.96 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 326,533,369.73 | 335,805,382.25 | 405,620,828.14 | 442,278,924.80 |
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 | 5,000,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 4,286,904.72 | 3,303,781.45 | 0.00 | 18,223,569.85 |
应收利息 | 0.00 | 4,558,040.28 | 4,566,068.84 | 5,742,718.00 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 25,050,317.31 | 64,632.36 | 129,331.64 | 1,047,540.20 |
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 | 425,682,626.60 | 427,968,274.73 | 496,995,017.81 | 553,088,265.74 |
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 | 93,313,756.63 | 51,200,000.00 | 123,046,000.00 | 123,800,000.00 |
应付证券清算款 | 4,018,044.26 | 6,518,092.12 | 816,158.78 | 19,402,357.94 |
应付赎回款 | 100,659.87 | 254,677.06 | 82,803.59 | 396,874.45 |
应付管理人报酬 | 203,558.58 | 220,755.60 | 248,349.36 | 282,777.98 |
应付托管费 | 50,889.60 | 55,188.92 | 62,087.37 | 70,694.49 |
应付销售服务费 | 11,922.97 | 21,059.18 | 20,330.07 | 26,443.50 |
应付交易费用 | 0 | 79697.51 | 203635.19 | 209090.51 |
应交税费 | 20,735.88 | 27,217.03 | 29,088.50 | 31,130.99 |
应付利息 | 0.00 | -27,098.63 | 6,993.95 | -5,996.94 |
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 | 189,899.42 | 165,080.34 | 114,111.72 | 230,247.59 |
负债合计 | 97,909,467.21 | 58,514,669.13 | 124,629,558.53 | 144,443,620.51 |
所有者权益 | ||||
实收基金 | 226,739,038.81 | 251,397,054.55 | 271,025,126.60 | 300,638,864.64 |
未分配利润 | 101,034,120.58 | 118,056,551.05 | 101,340,332.68 | 108,005,780.59 |
所有者权益合计 | 327,773,159.39 | 369,453,605.60 | 372,365,459.28 | 408,644,645.23 |
负债和所有者权益总计 | 425,682,626.60 | 427,968,274.73 | 496,995,017.81 | 553,088,265.74 |