2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,959,742.58 | 7,996,116.27 | 4,581,105.73 | 148,983,743.64 |
结算备付金 | 165,996.44 | 443,925.36 | 146,384.02 | 617,946.61 |
存出保证金 | 115,863.64 | 228,511.69 | 311,027.99 | 230,851.32 |
交易性金融资产 | 527,423,007.54 | 756,461,304.15 | 1,422,857,154.27 | 1,558,773,166.78 |
其中:股票投资 | 89,812,912.51 | 140,055,715.50 | 253,557,080.51 | 269,419,074.60 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 437,610,095.03 | 616,405,588.65 | 1,169,300,073.76 | 1,289,354,092.18 |
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 | 20,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 10,204,689.52 | 7,073,123.22 |
应收利息 | 0.00 | 7,723,612.23 | 18,179,917.29 | 15,500,088.56 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 57,725.97 | 53,537.89 | 134,653.10 | 8,372,538.74 |
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 | 538,722,336.17 | 772,907,007.59 | 1,456,414,931.92 | 1,759,551,458.87 |
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 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 2,184,427.19 | 0.00 | 2,094,909.48 | 144,012,560.26 |
应付赎回款 | 1,521,528.17 | 14,157,324.83 | 11,566,887.05 | 12,661,773.68 |
应付管理人报酬 | 350,877.98 | 545,516.85 | 987,134.10 | 1,035,906.41 |
应付托管费 | 87,719.51 | 136,379.21 | 246,783.52 | 258,976.59 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 171749.95 | 198520.27 | 309823.2 |
应交税费 | 35,656.85 | 48,748.69 | 62,362.55 | 100,259.56 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 624,917.47 | 584,595.78 | 490,273.65 | 567,723.32 |
负债合计 | 4,805,127.17 | 15,644,315.31 | 15,646,870.62 | 158,947,023.02 |
所有者权益 | ||||
实收基金 | 416,652,285.70 | 569,695,071.58 | 1,115,279,241.87 | 1,235,910,781.58 |
未分配利润 | 117,264,923.30 | 187,567,620.70 | 325,488,819.43 | 364,693,654.27 |
所有者权益合计 | 533,917,209.00 | 757,262,692.28 | 1,440,768,061.30 | 1,600,604,435.85 |
负债和所有者权益总计 | 538,722,336.17 | 772,907,007.59 | 1,456,414,931.92 | 1,759,551,458.87 |