2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 11,290,657.17 | 5,929,155.93 | 6,409,455.79 | 4,718,713.92 |
结算备付金 | 1,847,961.15 | 2,524,377.65 | 2,102,529.64 | 3,523,467.04 |
存出保证金 | 170,373.42 | 36,840.35 | 79,933.94 | 86,817.55 |
交易性金融资产 | 32,598,603.40 | 525,054,887.94 | 542,731,651.22 | 431,679,031.44 |
其中:股票投资 | 27,221,157.43 | 149,227,486.36 | 144,571,949.60 | 150,819,975.68 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 5,377,445.97 | 375,827,401.58 | 398,159,701.62 | 280,859,055.76 |
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 | 14,200,000.00 | 27,400,000.00 | 127,764,000.00 |
应收证券清算款 | 17,901,434.63 | 0.00 | 0.00 | 7,698,801.96 |
应收利息 | 0.00 | 4,769,525.21 | 3,618,697.22 | 2,694,716.39 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 582,041.08 | 33,242.39 | 158,282.07 | 64,765.22 |
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 | 64,391,070.85 | 552,548,029.47 | 582,500,549.88 | 578,230,313.52 |
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 | 2,000,000.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 4,294,804.05 | 5,065,291.19 | 9,184,502.37 |
应付赎回款 | 12,457,935.73 | 15,631.82 | 186,256.02 | 194,675.09 |
应付管理人报酬 | 43,555.51 | 379,327.55 | 367,751.49 | 367,145.93 |
应付托管费 | 8,166.65 | 71,123.91 | 68,953.41 | 68,839.86 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 262018.23 | 51926.76 | 56973.21 | 70389.56 |
应交税费 | 122.30 | 18,798.77 | 15,910.49 | 17,299.22 |
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 | 362,411.73 | 189,314.60 | 98,662.27 | 189,574.50 |
负债合计 | 14,872,191.92 | 5,020,927.46 | 5,859,798.08 | 10,092,426.53 |
所有者权益 | ||||
实收基金 | 27,894,570.72 | 323,472,088.01 | 354,530,470.63 | 368,079,350.26 |
未分配利润 | 21,624,308.21 | 224,055,014.00 | 222,110,281.17 | 200,058,536.73 |
所有者权益合计 | 49,518,878.93 | 547,527,102.01 | 576,640,751.80 | 568,137,886.99 |
负债和所有者权益总计 | 64,391,070.85 | 552,548,029.47 | 582,500,549.88 | 578,230,313.52 |