2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,293,514.42 | 6,587,614.06 | 8,806,186.63 | 11,075,916.32 |
结算备付金 | 7,310,558.59 | 4,192,458.04 | 9,056,165.51 | 7,279,862.37 |
存出保证金 | 139,699.31 | 91,697.79 | 200,909.54 | 222,098.93 |
交易性金融资产 | 377,624,054.14 | 658,662,474.08 | 544,191,494.59 | 1,102,281,980.40 |
其中:股票投资 | 37,459,351.00 | 111,301,502.08 | 129,620,629.69 | 216,155,751.40 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 340,164,703.14 | 547,360,972.00 | 414,570,864.90 | 886,126,229.00 |
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 | 0.00 | 0.00 | 3,000,000.00 | 0.00 |
应收证券清算款 | 2,030,859.06 | 440,179.03 | 3,808,449.87 | 12,633,227.36 |
应收利息 | 0.00 | 8,228,453.64 | 7,247,705.14 | 13,369,514.67 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 342,904.53 | 328,105.09 | 244,288.73 | 207,629.04 |
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 | 391,741,590.05 | 678,530,981.73 | 576,555,200.01 | 1,147,070,229.09 |
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 | 60,200,000.00 | 114,900,000.00 | 117,000,000.00 | 299,900,000.00 |
应付证券清算款 | 1,236,153.36 | 1,500,899.51 | 0.00 | 0.00 |
应付赎回款 | 2,253,669.81 | 758,008.86 | 4,324,957.23 | 13,019,182.88 |
应付管理人报酬 | 176,120.30 | 283,063.17 | 235,044.95 | 442,127.46 |
应付托管费 | 73,383.47 | 117,942.98 | 97,935.39 | 184,219.82 |
应付销售服务费 | 6,347.46 | 4,793.84 | 1,134.40 | 2,166.99 |
应付交易费用 | 0 | 529390.83 | 455346.66 | 536923.29 |
应交税费 | 10,053.12 | 16,954.47 | 20,738.09 | 44,233.44 |
应付利息 | 0.00 | 23,351.58 | 0.00 | 54,847.55 |
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 | 508,972.31 | 200,008.44 | 89,286.78 | 192,318.10 |
负债合计 | 64,464,699.83 | 118,334,413.68 | 122,224,443.50 | 314,376,019.53 |
所有者权益 | ||||
实收基金 | 220,337,633.60 | 369,198,341.14 | 310,062,572.25 | 590,037,525.73 |
未分配利润 | 106,939,256.62 | 190,998,226.91 | 144,268,184.26 | 242,656,683.83 |
所有者权益合计 | 327,276,890.22 | 560,196,568.05 | 454,330,756.51 | 832,694,209.56 |
负债和所有者权益总计 | 391,741,590.05 | 678,530,981.73 | 576,555,200.01 | 1,147,070,229.09 |