2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 63,122,721.03 | 40,267,847.95 | 16,095,239.08 | 63,595,893.49 |
结算备付金 | 24,482,286.18 | 11,447,305.23 | 29,899,801.00 | 89,385,533.11 |
存出保证金 | 158,352.23 | 97,445.48 | 171,796.18 | 342,426.14 |
交易性金融资产 | 1,150,577,161.99 | 1,396,964,221.44 | 1,997,613,131.62 | 3,096,024,951.67 |
其中:股票投资 | 144,243,953.34 | 161,667,845.84 | 202,107,359.64 | 439,657,146.60 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,006,333,208.65 | 1,235,296,375.60 | 1,795,505,771.98 | 2,641,285,305.07 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 15,082,500.00 |
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 | 27,660,628.84 | 19,426,655.12 | 14,711,253.12 |
应收利息 | 0.00 | 18,583,191.13 | 23,148,586.25 | 37,029,089.58 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 307,700.95 | 274,428.25 | 855,778.92 | 1,625,699.84 |
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 | 1,238,648,222.38 | 1,495,295,068.32 | 2,087,210,988.17 | 3,302,714,846.95 |
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 | 219,987,629.23 | 210,000,000.00 | 430,000,000.00 | 873,390,084.91 |
应付证券清算款 | 26,907,824.90 | 25,192,501.85 | 0.00 | 13,118,579.50 |
应付赎回款 | 3,505,438.33 | 2,757,442.58 | 3,740,024.47 | 29,098,291.08 |
应付管理人报酬 | 619,716.13 | 834,639.43 | 1,113,188.21 | 1,753,558.41 |
应付托管费 | 165,257.65 | 222,570.51 | 296,850.19 | 467,615.60 |
应付销售服务费 | 135,836.02 | 143,085.39 | 86,725.02 | 145,956.80 |
应付交易费用 | 0 | 165612.35 | 160189.55 | 444422.26 |
应交税费 | 241,068.59 | 273,876.15 | 299,734.98 | 413,629.48 |
应付利息 | 0.00 | -99,452.05 | 0.00 | -110,596.71 |
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 | 604,803.89 | 220,625.70 | 109,826.78 | 247,990.83 |
负债合计 | 252,167,574.74 | 239,710,901.91 | 435,806,539.20 | 918,969,532.16 |
所有者权益 | ||||
实收基金 | 795,684,043.10 | 962,759,673.35 | 1,269,752,738.90 | 1,545,748,341.39 |
未分配利润 | 190,796,604.54 | 292,824,493.06 | 381,651,710.07 | 837,996,973.40 |
所有者权益合计 | 986,480,647.64 | 1,255,584,166.41 | 1,651,404,448.97 | 2,383,745,314.79 |
负债和所有者权益总计 | 1,238,648,222.38 | 1,495,295,068.32 | 2,087,210,988.17 | 3,302,714,846.95 |