2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,130,769.58 | 729,542.93 | 14,822,577.65 | 78,974,141.57 |
结算备付金 | 5,043,793.18 | 5,050,886.46 | 6,734,680.82 | 11,342,024.36 |
存出保证金 | 314,067.99 | 221,705.09 | 197,952.36 | 268,166.04 |
交易性金融资产 | 815,068,780.36 | 1,258,810,809.01 | 1,657,564,743.64 | 2,785,082,651.90 |
其中:股票投资 | 159,545,704.65 | 207,667,101.83 | 275,882,295.95 | 363,963,970.29 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 655,523,075.71 | 1,051,143,707.18 | 1,361,686,447.69 | 2,290,868,681.61 |
资产支持证券投资 | 0.00 | 0.00 | 19,996,000.00 | 130,250,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 10,000,000.00 | 88,960,610.98 | 18,000,000.00 |
应收证券清算款 | 819,030.39 | 9,886,561.14 | 0.00 | 0.00 |
应收利息 | 0.00 | 20,514,990.41 | 23,592,924.74 | 39,179,551.70 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 597,431.73 | 19,890.18 | 624,066.35 | 1,064,494.32 |
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 | 822,973,873.23 | 1,305,234,385.22 | 1,792,497,556.54 | 2,933,911,029.89 |
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 | 14,000,874.52 | 59,100,000.00 | 177,000,000.00 | 250,000,000.00 |
应付证券清算款 | 0.00 | 6,353,599.71 | 2,791.74 | 73,233,426.65 |
应付赎回款 | 312,555.47 | 2,100,520.94 | 6,596,331.43 | 5,005,293.83 |
应付管理人报酬 | 458,883.44 | 759,822.93 | 1,000,770.45 | 1,534,683.88 |
应付托管费 | 131,109.53 | 217,092.25 | 285,934.42 | 438,481.11 |
应付销售服务费 | 80,770.58 | 149,274.28 | 162,267.44 | 251,974.05 |
应付交易费用 | 0 | 713290.62 | 709181.74 | 285480.6 |
应交税费 | 3,142,751.08 | 3,169,921.67 | 3,226,037.51 | 3,260,212.49 |
应付利息 | 0.00 | 21,060.31 | 36,645.87 | -104,036.15 |
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 | 388,784.77 | 179,019.47 | 98,626.35 | 189,117.24 |
负债合计 | 18,515,729.39 | 72,763,602.18 | 189,118,586.95 | 334,094,633.70 |
所有者权益 | ||||
实收基金 | 509,857,042.37 | 771,493,927.82 | 997,556,972.99 | 1,664,137,566.34 |
未分配利润 | 294,601,101.47 | 460,976,855.22 | 605,821,996.60 | 935,678,829.85 |
所有者权益合计 | 804,458,143.84 | 1,232,470,783.04 | 1,603,378,969.59 | 2,599,816,396.19 |
负债和所有者权益总计 | 822,973,873.23 | 1,305,234,385.22 | 1,792,497,556.54 | 2,933,911,029.89 |