2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,406,006.10 | 13,206,716.58 | 9,816,263.61 | 11,458,743.18 |
结算备付金 | 852,895.27 | 4,723,820.69 | 4,431,729.60 | 657,440.90 |
存出保证金 | 36,502.30 | 34,798.28 | 55,422.27 | 106,935.19 |
交易性金融资产 | 592,358,761.18 | 875,547,568.35 | 664,840,857.45 | 781,588,593.72 |
其中:股票投资 | 127,756,246.03 | 149,488,888.15 | 127,030,177.45 | 184,938,055.62 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 464,602,515.15 | 726,058,680.20 | 537,810,680.00 | 596,650,538.10 |
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 | 126,000,000.00 | 40,000,000.00 | 153,000,000.00 |
应收证券清算款 | 2,492,311.14 | 0.00 | 1,730,142.81 | 969,794.66 |
应收利息 | 0.00 | 9,063,616.38 | 9,003,632.11 | 6,297,429.76 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 282,297.49 | 445,983.85 | 668,419.04 | 996,680.86 |
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 | 606,428,773.48 | 1,029,022,504.13 | 730,546,466.89 | 955,075,618.27 |
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 | 0.00 | 0.00 | 0.00 | 100,000,000.00 |
应付证券清算款 | 7,670,716.31 | 1,904,664.25 | 0.00 | 0.00 |
应付赎回款 | 319,006.21 | 461,157.88 | 1,899,700.04 | 512,239.20 |
应付管理人报酬 | 304,618.85 | 464,244.04 | 356,474.26 | 425,589.62 |
应付托管费 | 50,769.82 | 77,374.01 | 59,412.37 | 70,931.62 |
应付销售服务费 | 9,484.30 | 21,507.41 | 28,994.14 | 31,252.59 |
应付交易费用 | 0 | 63366.7 | 76504.92 | 124988.33 |
应交税费 | 12,217.05 | 11,844.14 | 30,993.35 | 38,697.33 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 296,360.78 | 169,002.10 | 88,410.38 | 169,000.00 |
负债合计 | 8,663,173.32 | 3,173,160.53 | 2,540,489.46 | 101,372,698.69 |
所有者权益 | ||||
实收基金 | 511,310,676.13 | 883,671,047.51 | 645,867,652.88 | 783,834,657.29 |
未分配利润 | 86,454,924.03 | 142,178,296.09 | 82,138,324.55 | 69,868,262.29 |
所有者权益合计 | 597,765,600.16 | 1,025,849,343.60 | 728,005,977.43 | 853,702,919.58 |
负债和所有者权益总计 | 606,428,773.48 | 1,029,022,504.13 | 730,546,466.89 | 955,075,618.27 |