2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,045,212.09 | 10,166,854.94 | 5,409,024.78 | 3,165,060.51 |
结算备付金 | 16,396,358.45 | 7,511,073.47 | 9,709,506.69 | 8,430,730.76 |
存出保证金 | 463,276.45 | 381,081.98 | 573,820.34 | 364,348.27 |
交易性金融资产 | 757,238,728.28 | 904,398,406.43 | 728,400,075.14 | 1,158,109,569.48 |
其中:股票投资 | 225,188,243.00 | 177,278,207.39 | 210,933,075.14 | 162,149,688.48 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 532,050,485.28 | 727,120,199.04 | 517,467,000.00 | 995,959,881.00 |
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 | 8,000,000.00 | 0.00 | 0.00 | 46,000,000.00 |
应收证券清算款 | 5,839,957.52 | 0.00 | 14,743,310.63 | 1,422,267.18 |
应收利息 | 0.00 | 10,367,337.65 | 6,723,334.29 | 13,029,630.68 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 15,522.12 | 370,491.03 | 3,649.79 | 100,776,723.03 |
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 | 791,999,054.91 | 933,195,245.50 | 765,562,721.66 | 1,331,298,329.91 |
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 | 30,000,000.00 | 7,900,000.00 | 40,000,000.00 | 0.00 |
应付证券清算款 | 4,551,240.33 | 7,055,833.13 | 37,440.60 | 0.00 |
应付赎回款 | 198,360.33 | 113,331.89 | 47,959.33 | 900,421.09 |
应付管理人报酬 | 389,811.22 | 452,803.32 | 397,499.53 | 603,592.53 |
应付托管费 | 64,968.53 | 75,467.25 | 66,249.91 | 100,598.77 |
应付销售服务费 | 14,460.07 | 13,526.02 | 27,891.26 | 39,693.90 |
应付交易费用 | 0 | 790082.82 | 694739.03 | 579047.41 |
应交税费 | 7,967.46 | 14,928.52 | 18,086.98 | 28,005.51 |
应付利息 | 0.00 | -9,854.80 | 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 | 1,201,864.10 | 169,012.42 | 88,343.44 | 169,000.00 |
负债合计 | 36,428,672.04 | 16,575,130.57 | 41,378,210.08 | 2,420,359.21 |
所有者权益 | ||||
实收基金 | 666,536,292.68 | 776,211,631.81 | 641,613,483.93 | 1,169,703,197.23 |
未分配利润 | 89,034,090.19 | 140,408,483.12 | 82,571,027.65 | 159,174,773.47 |
所有者权益合计 | 755,570,382.87 | 916,620,114.93 | 724,184,511.58 | 1,328,877,970.70 |
负债和所有者权益总计 | 791,999,054.91 | 933,195,245.50 | 765,562,721.66 | 1,331,298,329.91 |