2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,692,931.42 | 6,240,902.66 | 5,882,622.80 | 9,358,528.74 |
结算备付金 | 7,243,166.26 | 5,202,954.63 | 3,183,171.05 | 4,579,763.63 |
存出保证金 | 191,662.03 | 229,399.73 | 167,170.46 | 144,577.22 |
交易性金融资产 | 329,650,154.66 | 877,616,803.31 | 636,929,215.03 | 717,350,752.88 |
其中:股票投资 | 103,318,818.76 | 202,670,803.31 | 134,351,200.54 | 174,020,752.88 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 226,331,335.90 | 674,946,000.00 | 502,578,014.49 | 543,330,000.00 |
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 | 7,000,000.00 | 29,000,000.00 | 22,500,000.00 | 17,000,000.00 |
应收证券清算款 | 7,069,172.04 | 91,179.24 | 1,101,100.16 | 1,718,577.64 |
应收利息 | 0.00 | 11,876,730.46 | 7,733,696.69 | 8,134,769.05 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 121,918.30 | 202,667.55 | 763,228.34 | 1,102,153.13 |
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 | 354,969,004.71 | 930,460,637.58 | 678,260,204.53 | 759,389,122.29 |
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 | 6,000,000.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 6,423,405.84 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 683,436.20 | 313,248.20 | 1,387,459.29 | 1,414,895.30 |
应付管理人报酬 | 173,506.32 | 451,039.31 | 313,852.61 | 367,056.85 |
应付托管费 | 28,917.73 | 75,173.22 | 52,308.75 | 61,176.11 |
应付销售服务费 | 14,105.26 | 35,752.94 | 26,431.24 | 23,352.62 |
应付交易费用 | 0 | 1043480.83 | 288162.4 | 222947.63 |
应交税费 | 8,943.66 | 18,221.13 | 32,498.87 | 24,583.84 |
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 | 677,741.48 | 49,133.64 | 88,424.67 | 170,033.53 |
负债合计 | 14,010,056.49 | 1,986,049.27 | 2,189,137.83 | 2,284,045.88 |
所有者权益 | ||||
实收基金 | 311,968,730.94 | 831,142,329.58 | 595,368,236.56 | 692,656,050.04 |
未分配利润 | 28,990,217.28 | 97,332,258.73 | 80,702,830.14 | 64,449,026.37 |
所有者权益合计 | 340,958,948.22 | 928,474,588.31 | 676,071,066.70 | 757,105,076.41 |
负债和所有者权益总计 | 354,969,004.71 | 930,460,637.58 | 678,260,204.53 | 759,389,122.29 |