2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,877,783.73 | 8,045,989.13 | 11,023,474.35 | 10,905,163.11 |
结算备付金 | 12,490,427.92 | 15,101,771.12 | 11,671,358.82 | 37,238,493.42 |
存出保证金 | 44,345.87 | 37,736.89 | 87,248.75 | 130,928.82 |
交易性金融资产 | 423,375,716.35 | 761,188,184.81 | 824,993,544.99 | 1,055,193,768.26 |
其中:股票投资 | 98,380,695.03 | 123,910,584.02 | 146,851,791.42 | 224,451,438.96 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 324,995,021.32 | 637,277,600.79 | 678,141,753.57 | 830,742,329.30 |
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 | 6,988,782.15 | 1,010,067.30 | 3,865,290.88 | 74,317,475.55 |
应收利息 | 0.00 | 7,456,260.38 | 10,411,884.10 | 9,089,569.19 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 159.78 | 107.84 | 1,627.57 | 217.67 |
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 | 453,777,215.80 | 792,840,117.47 | 862,054,429.46 | 1,186,875,616.02 |
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 | 102,000,000.00 | 136,500,000.00 | 189,400,000.00 | 250,900,000.00 |
应付证券清算款 | 900.00 | 814,238.95 | 1,779,933.58 | 0.00 |
应付赎回款 | 11,248,825.53 | 2,449.81 | 1,750.67 | 76,915,818.19 |
应付管理人报酬 | 202,188.55 | 337,546.51 | 351,527.71 | 469,371.58 |
应付托管费 | 50,547.14 | 84,386.60 | 87,881.91 | 117,342.90 |
应付销售服务费 | 3,625.41 | 6,694.35 | 5,976.77 | 7,084.89 |
应付交易费用 | 0 | 102085.72 | 141149.47 | 259294.14 |
应交税费 | 30,529.46 | 35,484.00 | 43,718.79 | 43,156.59 |
应付利息 | 0.00 | -61,368.98 | 0.00 | -63,829.63 |
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 | 160,898.48 | 200,005.03 | 94,716.24 | 191,001.96 |
负债合计 | 113,697,514.57 | 138,021,521.99 | 191,906,655.14 | 328,839,240.62 |
所有者权益 | ||||
实收基金 | 223,784,992.14 | 425,760,885.62 | 442,030,990.59 | 582,239,654.98 |
未分配利润 | 116,294,709.09 | 229,057,709.86 | 228,116,783.73 | 275,796,720.42 |
所有者权益合计 | 340,079,701.23 | 654,818,595.48 | 670,147,774.32 | 858,036,375.40 |
负债和所有者权益总计 | 453,777,215.80 | 792,840,117.47 | 862,054,429.46 | 1,186,875,616.02 |