2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,702,509.89 | 2,696,044.32 | 21,657,663.49 | 10,124,325.26 |
结算备付金 | 10,845,282.14 | 7,501,349.56 | 7,043,690.84 | 8,529,850.42 |
存出保证金 | 92,466.23 | 59,032.78 | 120,293.73 | 162,730.45 |
交易性金融资产 | 522,485,569.46 | 721,626,599.93 | 665,808,409.09 | 1,048,754,481.59 |
其中:股票投资 | 90,240,412.61 | 127,152,691.93 | 134,570,295.09 | 152,798,201.59 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 432,245,156.85 | 594,473,908.00 | 531,238,114.00 | 895,956,280.00 |
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 | 1,800,000.00 |
应收证券清算款 | 979,016.65 | 0.00 | 322,416.22 | 2,699,311.98 |
应收利息 | 0.00 | 6,651,871.84 | 9,147,775.68 | 10,692,285.37 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,287.09 | 1,278.10 | 28,017.98 | 19,555.11 |
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 | 540,108,131.46 | 738,536,176.53 | 704,128,267.03 | 1,082,782,540.18 |
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 | 121,400,000.00 | 142,500,000.00 | 96,600,000.00 | 289,200,000.00 |
应付证券清算款 | 1,669,063.41 | 411,904.70 | 13,088,429.81 | 2,418,067.79 |
应付赎回款 | 20,429.51 | 5,551.02 | 9,958.32 | 0.00 |
应付管理人报酬 | 202,818.55 | 337,661.28 | 330,307.49 | 418,822.18 |
应付托管费 | 33,803.06 | 56,276.89 | 55,051.25 | 69,803.68 |
应付销售服务费 | 13,072.56 | 24,576.61 | 11,190.38 | 10,689.35 |
应付交易费用 | 0 | 124827.32 | 68170.4 | 85975.84 |
应交税费 | 18,637.58 | 47,365.30 | 34,158.83 | 75,395.17 |
应付利息 | 0.00 | -64,777.81 | 0.00 | -96,280.92 |
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 | 205,165.98 | 208,001.34 | 117,095.96 | 228,000.00 |
负债合计 | 123,562,990.65 | 143,651,386.65 | 110,314,362.44 | 292,410,473.09 |
所有者权益 | ||||
实收基金 | 301,580,757.74 | 421,376,228.38 | 446,555,350.59 | 601,886,521.19 |
未分配利润 | 114,964,383.07 | 173,508,561.50 | 147,258,554.00 | 188,485,545.90 |
所有者权益合计 | 416,545,140.81 | 594,884,789.88 | 593,813,904.59 | 790,372,067.09 |
负债和所有者权益总计 | 540,108,131.46 | 738,536,176.53 | 704,128,267.03 | 1,082,782,540.18 |