2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 413,399.00 | 8,544,068.16 | 885,993.39 | 271,070.53 |
结算备付金 | 5,654,824.76 | 2,785,320.10 | 3,108,801.60 | 1,376,876.19 |
存出保证金 | 18,500.65 | 19,434.43 | 21,280.31 | 54,121.40 |
交易性金融资产 | 501,052,230.42 | 582,522,168.12 | 616,797,593.53 | 610,357,204.82 |
其中:股票投资 | 162,970.00 | 3,933,064.60 | 9,565,309.68 | 10,216,315.82 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 500,889,260.42 | 578,589,103.52 | 597,116,283.85 | 589,305,889.00 |
资产支持证券投资 | 0.00 | 0.00 | 10,116,000.00 | 10,835,000.00 |
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 | 10,070,135.11 |
应收证券清算款 | 19,092,349.64 | 1,222,309.00 | 1,314,713.96 | 124,965.50 |
应收利息 | 0.00 | 10,942,546.76 | 7,076,902.73 | 15,133,684.56 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 45,957.65 | 13,192.21 | 320,465.64 | 567,627.70 |
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 | 526,277,262.12 | 606,049,038.78 | 629,525,751.16 | 637,955,685.81 |
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 | 60,000,000.00 | 159,024,857.91 | 170,452,351.07 | 68,000,000.00 |
应付证券清算款 | 0.00 | 135,868.88 | 614,567.72 | 0.00 |
应付赎回款 | 4,087,252.97 | 451,451.76 | 2,700,538.40 | 1,061,606.60 |
应付管理人报酬 | 260,710.14 | 268,428.02 | 262,956.17 | 345,691.32 |
应付托管费 | 74,488.59 | 76,693.72 | 75,130.34 | 98,768.96 |
应付销售服务费 | 30,879.61 | 39,585.06 | 41,506.47 | 50,736.91 |
应付交易费用 | 0 | 36609.75 | 42458.34 | 79669.38 |
应交税费 | 28,862.02 | 40,487.27 | 40,261.73 | 55,096.73 |
应付利息 | 0.00 | 35,145.70 | 58,554.91 | 30,548.68 |
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 | 156,958.87 | 182,027.42 | 95,086.15 | 203,066.68 |
负债合计 | 64,639,152.20 | 160,291,155.49 | 174,383,411.30 | 69,925,185.26 |
所有者权益 | ||||
实收基金 | 390,616,703.30 | 381,797,788.31 | 396,939,913.62 | 504,318,982.19 |
未分配利润 | 71,021,406.62 | 63,960,094.98 | 58,202,426.24 | 63,711,518.36 |
所有者权益合计 | 461,638,109.92 | 445,757,883.29 | 455,142,339.86 | 568,030,500.55 |
负债和所有者权益总计 | 526,277,262.12 | 606,049,038.78 | 629,525,751.16 | 637,955,685.81 |