2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,527,038.50 | 19,089,152.38 | 4,415,398.83 | 1,295,741.35 |
结算备付金 | 11,343,977.86 | 27,882,876.41 | 45,349,381.51 | 39,915,956.57 |
存出保证金 | 147,442.82 | 189,120.91 | 220,100.10 | 244,177.53 |
交易性金融资产 | 1,295,861,031.92 | 1,314,856,338.49 | 1,544,463,957.84 | 1,584,253,355.21 |
其中:股票投资 | 211,300,337.50 | 219,182,640.70 | 175,213,948.40 | 215,388,968.58 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,084,560,694.42 | 1,095,673,697.79 | 1,369,250,009.44 | 1,321,864,386.63 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 47,000,000.00 |
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 | 0.00 |
应收证券清算款 | 8,168,582.08 | 0.00 | 0.00 | 1,720,837.32 |
应收利息 | 0.00 | 15,335,610.44 | 28,106,732.24 | 22,566,678.78 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,317,048,073.18 | 1,377,353,098.63 | 1,622,555,570.52 | 1,649,996,746.76 |
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 | 120,000,000.00 | 106,000,000.00 | 370,000,000.00 | 457,000,000.00 |
应付证券清算款 | 7,845,645.77 | 16,901,703.94 | 2,045,329.17 | 189,548.69 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 0.00 | 0.00 | 0.00 | 0.00 |
应付托管费 | 192,141.07 | 213,087.65 | 205,273.07 | 210,774.53 |
应付销售服务费 | 300.57 | 349.83 | 500.99 | 463.59 |
应付交易费用 | 214046.46 | 388481.32 | 446275.89 | 146572.43 |
应交税费 | 79,754.32 | 170,195.91 | 144,106.21 | 194,457.40 |
应付利息 | 0.00 | -49,726.03 | 0.00 | -159,456.01 |
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 | 384,794.43 | 200,000.00 | 99,178.95 | 200,000.00 |
负债合计 | 128,502,636.16 | 123,824,092.62 | 372,940,664.28 | 457,782,360.63 |
所有者权益 | ||||
实收基金 | 935,143,006.83 | 936,914,355.38 | 937,266,477.63 | 935,495,287.26 |
未分配利润 | 253,402,430.19 | 316,614,650.63 | 312,348,428.61 | 256,719,098.87 |
所有者权益合计 | 1,188,545,437.02 | 1,253,529,006.01 | 1,249,614,906.24 | 1,192,214,386.13 |
负债和所有者权益总计 | 1,317,048,073.18 | 1,377,353,098.63 | 1,622,555,570.52 | 1,649,996,746.76 |