2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,322,589.19 | 10,248,527.09 | 2,734,111.20 | 1,778,794.54 |
结算备付金 | 7,146,509.27 | 672,777.37 | 8,815,670.82 | 19,470,638.88 |
存出保证金 | 42,959.72 | 48,969.01 | 86,838.13 | 48,049.94 |
交易性金融资产 | 475,972,259.13 | 799,543,592.09 | 658,394,560.21 | 1,146,976,529.96 |
其中:股票投资 | 110,744,768.74 | 147,756,418.09 | 147,130,404.56 | 217,296,678.96 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 365,227,490.39 | 651,787,174.00 | 511,264,155.65 | 929,679,851.00 |
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 | 7,000,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 7,958,891.18 | 0.00 | 7,289,480.31 | 123,358.58 |
应收利息 | 0.00 | 8,268,166.44 | 9,106,659.14 | 11,064,244.51 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 487.29 | 1,941.11 | 30,336.26 | 7,913.49 |
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 | 502,443,695.78 | 818,783,973.11 | 686,457,656.07 | 1,179,469,529.90 |
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 | 108,000,000.00 | 111,000,000.00 | 7,300,000.00 | 271,000,000.00 |
应付证券清算款 | 6,840,945.37 | 758,756.34 | 7,378,862.91 | 197,131.18 |
应付赎回款 | 17,489.39 | 1,435,686.70 | 93,466.40 | 237,129.69 |
应付管理人报酬 | 187,973.31 | 365,537.52 | 382,708.70 | 449,440.29 |
应付托管费 | 78,322.22 | 152,307.33 | 159,461.98 | 187,266.78 |
应付销售服务费 | 7,183.81 | 12,939.60 | 24,786.40 | 37,129.00 |
应付交易费用 | 0 | 72278.65 | 74655.17 | 66454.79 |
应交税费 | 18,081.86 | 23,826.21 | 41,521.53 | 48,425.73 |
应付利息 | 0.00 | 17,678.67 | 0.00 | -99,090.41 |
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 | 174,015.11 | 200,112.97 | 99,688.58 | 201,361.82 |
负债合计 | 115,324,011.07 | 114,039,123.99 | 15,555,151.67 | 272,325,248.87 |
所有者权益 | ||||
实收基金 | 250,300,413.36 | 451,287,096.89 | 435,635,069.44 | 614,243,207.66 |
未分配利润 | 136,819,271.35 | 253,457,752.23 | 235,267,434.96 | 292,901,073.37 |
所有者权益合计 | 387,119,684.71 | 704,744,849.12 | 670,902,504.40 | 907,144,281.03 |
负债和所有者权益总计 | 502,443,695.78 | 818,783,973.11 | 686,457,656.07 | 1,179,469,529.90 |