2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,366,789.99 | 8,279,952.00 | 11,050,128.48 | 10,653,782.24 |
结算备付金 | 18,628,886.33 | 17,376,062.74 | 5,625,807.05 | 36,822,738.73 |
存出保证金 | 46,158.82 | 36,739.08 | 80,312.21 | 128,253.26 |
交易性金融资产 | 540,046,587.10 | 901,680,620.99 | 789,596,580.20 | 1,063,151,925.72 |
其中:股票投资 | 115,876,630.71 | 143,610,271.38 | 145,903,304.27 | 227,606,245.32 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 424,169,956.39 | 758,070,349.61 | 643,693,275.93 | 835,545,680.40 |
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 | 0.00 |
应收证券清算款 | 17,230.84 | 25,780,875.48 | 3,033,127.69 | 203,214.51 |
应收利息 | 0.00 | 7,260,952.76 | 11,553,665.30 | 8,416,715.42 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 53,463.09 | 4,768.72 | 114,531.64 | 847,836.13 |
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 | 571,159,116.17 | 960,419,971.77 | 821,054,152.57 | 1,120,224,466.01 |
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 | 100,000,000.00 | 149,100,000.00 | 29,700,000.00 | 236,700,000.00 |
应付证券清算款 | 3,037,215.89 | 0.00 | 4,099,030.01 | 3,659.94 |
应付赎回款 | 17,311.41 | 26,327,620.77 | 290,714.28 | 812,224.39 |
应付管理人报酬 | 266,037.90 | 406,865.62 | 395,344.48 | 446,862.55 |
应付托管费 | 66,509.46 | 101,716.38 | 98,836.11 | 111,715.62 |
应付销售服务费 | 9,773.00 | 10,828.28 | 12,256.40 | 15,560.86 |
应付交易费用 | 0 | 101896.34 | 137954.51 | 246251.76 |
应交税费 | 27,712.18 | 35,855.17 | 32,170.67 | 44,530.37 |
应付利息 | 0.00 | -55,434.37 | 0.00 | -85,467.15 |
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 | 165,760.10 | 200,005.03 | 90,747.97 | 183,244.46 |
负债合计 | 103,590,319.94 | 176,229,353.22 | 34,857,054.43 | 238,478,582.80 |
所有者权益 | ||||
实收基金 | 363,591,322.57 | 604,373,171.30 | 620,732,727.02 | 682,956,978.42 |
未分配利润 | 103,977,473.66 | 179,817,447.25 | 165,464,371.12 | 198,788,904.79 |
所有者权益合计 | 467,568,796.23 | 784,190,618.55 | 786,197,098.14 | 881,745,883.21 |
负债和所有者权益总计 | 571,159,116.17 | 960,419,971.77 | 821,054,152.57 | 1,120,224,466.01 |