2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,682,186.21 | 10,839,361.46 | 5,917,741.52 | 10,769,826.67 |
结算备付金 | 12,295.37 | 3,448,729.98 | 4,909,293.91 | 5,820,768.33 |
存出保证金 | 35,945.01 | 32,902.35 | 48,374.20 | 104,017.47 |
交易性金融资产 | 663,830,437.80 | 727,507,089.56 | 698,958,464.36 | 669,112,594.95 |
其中:股票投资 | 131,914,218.43 | 140,093,182.40 | 133,474,980.14 | 161,469,068.25 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 531,916,219.37 | 587,413,907.16 | 565,483,484.22 | 507,643,526.70 |
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 | 197,000,000.00 | 10,000,000.00 | 98,000,000.00 |
应收证券清算款 | 2,545,827.02 | 1,122,375.05 | 10,638,807.52 | 308,564.36 |
应收利息 | 0.00 | 7,562,338.57 | 10,518,024.99 | 5,009,765.38 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 74,845.59 | 295,518.75 | 39,725.27 | 36,132.23 |
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 | 673,181,537.00 | 947,808,315.72 | 741,030,431.77 | 789,161,669.39 |
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 | 30,000,000.00 | 0.00 | 0.00 | 30,000,000.00 |
应付证券清算款 | 0.00 | 944,025.52 | 0.00 | 377,649.61 |
应付赎回款 | 667,098.94 | 183,058.27 | 1,067,897.48 | 153,352.67 |
应付管理人报酬 | 340,273.85 | 414,873.34 | 386,243.83 | 376,458.95 |
应付托管费 | 56,712.32 | 69,145.56 | 64,373.97 | 62,743.13 |
应付销售服务费 | 31,020.24 | 44,758.15 | 46,124.24 | 18,907.24 |
应付交易费用 | 0 | 56556.52 | 80241.26 | 99807.59 |
应交税费 | 8,728.06 | 10,023.54 | 27,820.10 | 31,178.21 |
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 | 293,055.22 | 169,001.89 | 88,343.16 | 169,000.00 |
负债合计 | 31,396,888.63 | 1,891,442.79 | 1,761,044.04 | 31,289,097.40 |
所有者权益 | ||||
实收基金 | 530,257,680.29 | 785,817,799.45 | 633,290,524.53 | 668,421,733.85 |
未分配利润 | 111,526,968.08 | 160,099,073.48 | 105,978,863.20 | 89,450,838.14 |
所有者权益合计 | 641,784,648.37 | 945,916,872.93 | 739,269,387.73 | 757,872,571.99 |
负债和所有者权益总计 | 673,181,537.00 | 947,808,315.72 | 741,030,431.77 | 789,161,669.39 |