2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,265,092.58 | 2,863,201.99 | 3,147,443.97 | 2,191,219.35 |
结算备付金 | 390,684.16 | 1,045,124.24 | 5,134,332.51 | 6,934,133.70 |
存出保证金 | 39,163.01 | 20,425.03 | 17,908.40 | 28,203.20 |
交易性金融资产 | 373,467,036.99 | 362,963,943.41 | 554,004,661.49 | 533,016,470.02 |
其中:股票投资 | 63,710,375.49 | 97,182,223.21 | 175,874,765.65 | 163,407,950.42 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 309,756,661.50 | 265,781,720.20 | 378,129,895.84 | 369,608,519.60 |
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 | 120,200,179.00 | 145,000,000.00 | 1,000,000.00 |
应收证券清算款 | 1,186,603.66 | 2,181,845.52 | 8,242,566.09 | 1,292,821.10 |
应收利息 | 0.00 | 2,177,604.07 | 6,645,646.13 | 2,727,817.85 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 52.80 | 0.00 | 9,585.63 | 50,099,319.74 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 1.39 | 1.39 | 1.39 | 1.39 |
资产总计 | 378,348,634.59 | 491,452,324.65 | 722,202,145.61 | 597,289,986.35 |
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 | 19,001,929.32 | 0.00 | 37,500,000.00 | 2,600,000.00 |
应付证券清算款 | 932,653.36 | 2,117,676.97 | 0.00 | 1,284,044.21 |
应付赎回款 | 15,391.75 | 5,697.95 | 8,177,221.49 | 100.93 |
应付管理人报酬 | 177,051.74 | 185,607.78 | 350,523.71 | 287,152.26 |
应付托管费 | 29,508.61 | 30,934.64 | 58,420.57 | 47,858.70 |
应付销售服务费 | 1,304.43 | 2,249.39 | 12,897.27 | 16,472.02 |
应付交易费用 | 0 | 175506.41 | 18852.41 | 67576.34 |
应交税费 | 10,715.74 | 7,681.26 | 5,378.61 | 1,734.88 |
应付利息 | 0.00 | 0.00 | 13,605.63 | -977.26 |
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 | 124,703.99 | 164,000.31 | 103,531.23 | 169,000.01 |
负债合计 | 20,293,258.94 | 2,689,354.71 | 46,240,430.92 | 4,472,962.09 |
所有者权益 | ||||
实收基金 | 221,846,468.38 | 299,258,844.78 | 422,512,529.92 | 383,996,171.30 |
未分配利润 | 136,208,907.27 | 189,504,125.16 | 253,449,184.77 | 208,820,852.96 |
所有者权益合计 | 358,055,375.65 | 488,762,969.94 | 675,961,714.69 | 592,817,024.26 |
负债和所有者权益总计 | 378,348,634.59 | 491,452,324.65 | 722,202,145.61 | 597,289,986.35 |