2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,520,317.70 | 8,825,119.47 | 2,325,770.21 | 18,900,410.55 |
结算备付金 | 255,748.93 | 348,650.82 | 2,388,475.53 | 2,405,094.82 |
存出保证金 | 23,761.64 | 22,089.73 | 46,299.13 | 125,455.48 |
交易性金融资产 | 578,213,530.90 | 801,951,172.08 | 529,806,319.42 | 705,525,862.91 |
其中:股票投资 | 144,128,981.29 | 137,427,038.90 | 129,897,990.03 | 138,267,635.81 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 434,084,549.61 | 664,524,133.18 | 379,836,329.39 | 527,189,227.10 |
资产支持证券投资 | 0.00 | 0.00 | 20,072,000.00 | 40,069,000.00 |
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 | 28,620.33 | 510,285.50 | 579,294.95 | 0.00 |
应收利息 | 0.00 | 9,449,520.87 | 5,126,152.89 | 6,025,026.81 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,552,933.82 | 12,513,221.88 | 64,631,238.85 | 11,001,981.24 |
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 | 590,594,913.32 | 833,620,060.35 | 604,903,550.98 | 743,983,831.81 |
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 | 0.00 | 5,000,000.00 | 17,500,000.00 | 48,400,000.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 3,601,845.48 |
应付赎回款 | 14,216,919.61 | 1,284,098.45 | 8,979,872.49 | 39,831,951.01 |
应付管理人报酬 | 296,480.05 | 398,235.37 | 251,021.72 | 322,230.38 |
应付托管费 | 98,826.71 | 132,745.10 | 83,673.91 | 107,410.15 |
应付销售服务费 | 51,951.74 | 82,192.82 | 60,831.47 | 84,065.84 |
应付交易费用 | 117513.66 | 122689 | 195015.32 | 209441.8 |
应交税费 | 841.01 | 1,312.01 | 4,791.30 | 12,365.46 |
应付利息 | 0.00 | 2,991.80 | 1,700.14 | 11,290.76 |
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 | 305,719.68 | 89,007.12 | 108,181.76 | 170,549.79 |
负债合计 | 14,970,738.80 | 7,113,271.67 | 27,185,088.11 | 92,751,150.67 |
所有者权益 | ||||
实收基金 | 429,520,264.83 | 600,585,166.73 | 434,418,123.75 | 519,924,360.90 |
未分配利润 | 146,103,909.69 | 225,921,621.95 | 143,300,339.12 | 131,308,320.24 |
所有者权益合计 | 575,624,174.52 | 826,506,788.68 | 577,718,462.87 | 651,232,681.14 |
负债和所有者权益总计 | 590,594,913.32 | 833,620,060.35 | 604,903,550.98 | 743,983,831.81 |