2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,308,082.92 | 15,259,354.33 | 3,983,064.86 | 2,234,748.99 |
结算备付金 | 4,688,914.36 | 5,460,790.99 | 4,026,627.54 | 3,784,567.92 |
存出保证金 | 237,029.30 | 138,961.81 | 96,396.43 | 169,486.04 |
交易性金融资产 | 673,689,460.78 | 1,282,888,069.49 | 941,043,215.25 | 1,157,319,741.36 |
其中:股票投资 | 131,487,186.81 | 296,167,547.09 | 187,438,162.25 | 182,840,387.86 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 542,202,273.97 | 986,720,522.40 | 753,605,053.00 | 974,479,353.50 |
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 | 138,960,394.94 | 15,000,000.00 | 0.00 |
应收证券清算款 | 2,340,518.62 | 4,755,718.62 | 4,926,136.97 | 92,711,976.57 |
应收利息 | 0.00 | 8,367,745.66 | 12,281,183.43 | 13,466,736.27 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 46,795.25 | 7,571,665.21 | 93,980.39 | 46,096.14 |
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 | 687,310,801.23 | 1,463,402,701.05 | 981,450,604.87 | 1,269,733,353.29 |
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 | 7,800,000.00 | 0.00 | 22,300,000.00 | 323,949,526.57 |
应付证券清算款 | 0.00 | 2,986,758.74 | 0.00 | 79,596,723.43 |
应付赎回款 | 2,566,516.91 | 257,396.64 | 30,629.89 | 69,891.97 |
应付管理人报酬 | 363,667.96 | 628,077.91 | 466,387.26 | 441,361.80 |
应付托管费 | 121,222.67 | 209,359.31 | 155,462.42 | 147,120.60 |
应付销售服务费 | 29,728.10 | 49,532.38 | 27,597.38 | 21,427.32 |
应付交易费用 | 0 | 571766.81 | 223319.38 | 253115.11 |
应交税费 | 29,483.61 | 48,034.20 | 46,428.17 | 49,715.34 |
应付利息 | 0.00 | 0.00 | 1,799.62 | 6,635.08 |
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 | 687,686.82 | 223,306.46 | 170,958.65 | 189,000.02 |
负债合计 | 11,598,306.07 | 4,974,232.45 | 23,422,582.77 | 404,724,517.24 |
所有者权益 | ||||
实收基金 | 607,808,464.01 | 1,223,121,342.72 | 863,635,120.83 | 827,426,102.64 |
未分配利润 | 67,904,031.15 | 235,307,125.88 | 94,392,901.27 | 37,582,733.41 |
所有者权益合计 | 675,712,495.16 | 1,458,428,468.60 | 958,028,022.10 | 865,008,836.05 |
负债和所有者权益总计 | 687,310,801.23 | 1,463,402,701.05 | 981,450,604.87 | 1,269,733,353.29 |