2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,062,413.57 | 3,079,330.12 | 2,101,611.78 | 2,199,023.41 |
结算备付金 | 686,204.29 | 191,302.12 | 0.00 | 0.00 |
存出保证金 | 17,729.06 | 4,768.14 | 0.00 | 251.77 |
交易性金融资产 | 205,234,512.46 | 261,500,551.00 | 332,114,100.00 | 340,739,100.00 |
其中:股票投资 | 14,661,253.00 | 4,802,551.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 190,573,259.46 | 256,698,000.00 | 332,114,100.00 | 340,739,100.00 |
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 | 2,300,000.00 | 0.00 | 0.00 |
应收证券清算款 | 4,296,178.39 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 2,896,425.13 | 4,613,137.08 | 5,144,925.05 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 102,105.26 | 651,669.43 | 2,049,255.19 | 319,489.15 |
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 | 212,399,143.03 | 270,624,045.94 | 340,878,104.05 | 348,402,789.38 |
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 | 19,739,770.39 | 63,966,598.02 | 60,741,544.55 |
应付证券清算款 | 0.00 | 726,278.03 | 0.00 | 0.00 |
应付赎回款 | 663,054.43 | 264,636.50 | 0.00 | 202,434.49 |
应付管理人报酬 | 106,370.17 | 126,584.30 | 135,544.32 | 149,014.60 |
应付托管费 | 44,320.92 | 52,743.45 | 56,476.78 | 62,089.43 |
应付销售服务费 | 6,908.98 | 12,300.10 | 15,501.52 | 16,492.76 |
应付交易费用 | 0 | 22048.04 | 17772.26 | 12969.91 |
应交税费 | 16,381.91 | 13,761.80 | 24,296.25 | 31,252.46 |
应付利息 | 0.00 | 13,976.24 | 23,700.28 | 9,486.52 |
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 | 159,117.37 | 170,140.12 | 84,442.56 | 172,452.07 |
负债合计 | 996,153.78 | 21,142,238.97 | 64,324,331.99 | 61,397,736.79 |
所有者权益 | ||||
实收基金 | 64,796,475.21 | 96,471,616.70 | 117,888,966.81 | 121,448,420.02 |
未分配利润 | 146,606,514.04 | 153,010,190.27 | 158,664,805.25 | 165,556,632.57 |
所有者权益合计 | 211,402,989.25 | 249,481,806.97 | 276,553,772.06 | 287,005,052.59 |
负债和所有者权益总计 | 212,399,143.03 | 270,624,045.94 | 340,878,104.05 | 348,402,789.38 |