2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 469,425.52 | 2,696,940.64 | 989,243.40 | 713,107.84 |
结算备付金 | 5,152,769.04 | 3,014,477.95 | 3,265,371.31 | 3,862,870.69 |
存出保证金 | 36,222.10 | 41,712.01 | 60,823.56 | 73,059.30 |
交易性金融资产 | 713,119,263.12 | 836,104,926.25 | 886,133,923.47 | 881,322,662.45 |
其中:股票投资 | 146,134,129.39 | 132,114,786.70 | 153,440,120.25 | 194,177,550.43 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 566,985,133.73 | 703,990,139.55 | 732,693,803.22 | 687,145,112.02 |
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 | 1,053,681.33 | 7,265,299.21 | 36,602,220.54 | 297,126.37 |
应收利息 | 0.00 | 11,003,925.12 | 8,833,222.77 | 10,096,005.47 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 69,380.79 | 41,055.85 | 270,445.92 | 12,576.06 |
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 | 719,900,741.90 | 860,168,337.03 | 936,155,250.97 | 896,377,408.18 |
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 | 179,068,031.09 | 197,539,349.44 | 208,104,243.88 | 227,080,869.87 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 492,220.17 | 147,753.71 | 31,573,768.40 | 178,583.63 |
应付管理人报酬 | 282,782.01 | 341,787.67 | 357,039.49 | 346,407.91 |
应付托管费 | 94,260.66 | 113,929.21 | 119,013.17 | 115,469.32 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 115664.81 | 63427.34 | 123244.39 |
应交税费 | 29,823.05 | 37,919.31 | 29,823.31 | 36,769.87 |
应付利息 | 0.00 | 55,777.11 | 43,854.30 | 133,378.14 |
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 | 217,380.10 | 184,238.99 | 90,220.87 | 180,285.75 |
负债合计 | 180,184,497.08 | 198,536,420.25 | 240,381,390.76 | 228,195,008.88 |
所有者权益 | ||||
实收基金 | 362,205,951.93 | 416,560,320.83 | 449,233,966.87 | 448,633,947.39 |
未分配利润 | 177,510,292.89 | 245,071,595.95 | 246,539,893.34 | 219,548,451.91 |
所有者权益合计 | 539,716,244.82 | 661,631,916.78 | 695,773,860.21 | 668,182,399.30 |
负债和所有者权益总计 | 719,900,741.90 | 860,168,337.03 | 936,155,250.97 | 896,377,408.18 |