2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 53,323,235.40 | 108,455,593.96 | 103,100,071.57 | 44,087,132.44 |
结算备付金 | 1,342,280.00 | 14,258,998.22 | 9,832,713.37 | 44,531,355.83 |
存出保证金 | 425.54 | 6,281,974.89 | 3,630,424.24 | 18,331,923.59 |
交易性金融资产 | 552,742,751.20 | 1,012,580,459.28 | 951,153,276.85 | 1,410,808,901.38 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 5,234,892.00 | 9,550,161.03 | 19,001,092.13 | 45,460,283.28 |
债券投资 | 547,507,859.20 | 1,003,030,298.25 | 932,152,184.72 | 1,365,348,618.10 |
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 | 0.00 |
应收证券清算款 | 15,939.58 | 0.00 | 193,803.00 | 197,921.94 |
应收利息 | 0.00 | 17,530,580.06 | 14,626,599.90 | 23,617,774.73 |
应收股利 | 34,882.50 | 78,038.57 | 111,165.40 | 92,402.37 |
应收申购款 | 296,511.76 | 427,828.10 | 1,721,066.57 | 2,533,181.40 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 143,456.18 | 0.00 | 0.00 | 0.00 |
资产总计 | 607,899,482.16 | 1,159,613,473.08 | 1,084,369,120.90 | 1,544,200,593.68 |
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 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 6,576,516.11 | 11,321,072.77 | 7,178,219.39 | 8,991,533.97 |
应付管理人报酬 | 389,999.17 | 733,555.90 | 739,129.77 | 1,012,711.72 |
应付托管费 | 114,399.74 | 215,176.39 | 216,811.39 | 297,062.14 |
应付销售服务费 | 41,156.22 | 48,254.07 | 60,847.55 | 100,680.85 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 87,066.01 | 168,038.97 | 165,779.97 | 290,768.76 |
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 | 104,317.37 | 210,557.33 | 109,603.84 | 220,574.43 |
负债合计 | 7,313,454.62 | 12,696,655.43 | 8,470,391.91 | 10,913,331.87 |
所有者权益 | ||||
实收基金 | 507,758,548.23 | 894,057,324.11 | 830,192,045.49 | 1,193,994,174.09 |
未分配利润 | 92,827,479.31 | 252,859,493.54 | 245,706,683.50 | 339,293,087.72 |
所有者权益合计 | 600,586,027.54 | 1,146,916,817.65 | 1,075,898,728.99 | 1,533,287,261.81 |
负债和所有者权益总计 | 607,899,482.16 | 1,159,613,473.08 | 1,084,369,120.90 | 1,544,200,593.68 |