2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
资产 | ||||
银行存款 | 67,818,600.78 | 38,030,025.29 | 10,145,933.49 | 6,805,723.48 |
结算备付金 | 3,762,360.32 | 56,639,274.10 | 72,001,774.79 | 7,080,214.74 |
存出保证金 | 665,212.29 | 1,369,084.59 | 906,480.29 | 1,786,575.42 |
交易性金融资产 | 727,823,782.67 | 2,035,259,266.81 | 2,464,793,767.95 | 3,214,844,665.75 |
其中:股票投资 | 76,842,044.15 | 325,389,759.36 | 457,838,087.62 | 125,559,047.35 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 650,981,738.52 | 1,709,869,507.45 | 2,006,955,680.33 | 3,089,285,618.40 |
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 | 194,640,122.52 |
应收证券清算款 | 0.00 | 10,905,432.33 | 12,509,212.72 | 244,328,920.66 |
应收利息 | 10,964,700.33 | 24,989,934.73 | 33,922,868.24 | 55,145,317.43 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 626.57 | 0.00 | 0.00 |
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 | 811,034,656.39 | 2,167,193,644.42 | 2,594,280,037.48 | 3,724,631,540.00 |
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 | 220,000,000.00 | 201,000,000.00 | 75,000,000.00 | 645,000,000.00 |
应付证券清算款 | 4,937,896.32 | 0.00 | 9,410,925.60 | 39,438,624.11 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 351,871.39 | 1,192,820.50 | 1,529,911.02 | 1,776,865.49 |
应付托管费 | 50,267.35 | 170,402.94 | 218,558.72 | 253,837.95 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 585495.79 | 757596.75 | 623277.69 | 477075.2 |
应交税费 | 32,921.22 | 77,027.11 | 225,888.30 | 245,341.74 |
应付利息 | 132,482.28 | 12,418.06 | -1,035.93 | 19,860.28 |
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 | 209,300.00 | 108,478.95 | 209,300.00 | 99,453.90 |
负债合计 | 226,300,234.35 | 203,318,744.31 | 87,216,825.40 | 687,311,058.67 |
所有者权益 | ||||
实收基金 | 501,085,953.84 | 1,654,808,835.67 | 2,085,651,366.42 | 2,566,237,901.36 |
未分配利润 | 83,648,468.20 | 309,066,064.44 | 421,411,845.66 | 471,082,579.97 |
所有者权益合计 | 584,734,422.04 | 1,963,874,900.11 | 2,507,063,212.08 | 3,037,320,481.33 |
负债和所有者权益总计 | 811,034,656.39 | 2,167,193,644.42 | 2,594,280,037.48 | 3,724,631,540.00 |