2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,167,410.08 | 5,996,685.10 | 5,694,751.31 | 5,429,782.63 |
结算备付金 | 2,504,207.32 | 7,869,968.90 | 9,855,198.63 | 7,502,337.57 |
存出保证金 | 48,951.81 | 24,736.67 | 36,026.91 | 46,188.04 |
交易性金融资产 | 367,957,419.83 | 639,021,204.72 | 719,305,260.83 | 783,090,223.23 |
其中:股票投资 | 49,639,291.13 | 135,566,057.61 | 137,042,226.13 | 145,102,070.18 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 318,318,128.70 | 503,455,147.11 | 582,263,034.70 | 637,988,153.05 |
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 | 11,599,187.04 | 1,883,871.57 | 675,132.40 | 1,500,981.49 |
应收利息 | 0.00 | 4,742,377.59 | 11,575,043.26 | 8,294,415.78 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,018.67 | 52,658.80 | 126,302.10 | 346,541.42 |
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 | 387,278,194.75 | 659,591,503.35 | 747,267,715.44 | 806,210,470.16 |
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 | 57,021,917.81 | 163,999,450.00 | 93,999,753.00 | 147,369,469.44 |
应付证券清算款 | 0.00 | 1,007,303.63 | 0.00 | 0.00 |
应付赎回款 | 12,028,938.39 | 1,828,703.69 | 1,719,033.37 | 2,462,596.85 |
应付管理人报酬 | 412,689.85 | 703,869.76 | 798,629.56 | 845,302.39 |
应付托管费 | 68,781.68 | 117,311.65 | 133,104.95 | 140,883.71 |
应付销售服务费 | 858.07 | 2,090.66 | 3,679.54 | 3,871.60 |
应付交易费用 | 0 | 168110.44 | 116799.54 | 114224.14 |
应交税费 | 28,003.69 | 69,273.18 | 43,579.36 | 41,207.25 |
应付利息 | 0.00 | 37,126.54 | 7,973.03 | 56,168.67 |
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 | 276,553.50 | 181,478.92 | 209,893.88 | 181,117.62 |
负债合计 | 69,837,742.99 | 168,114,718.47 | 97,032,446.23 | 151,214,841.67 |
所有者权益 | ||||
实收基金 | 238,714,968.10 | 358,327,050.86 | 480,173,030.80 | 491,470,327.71 |
未分配利润 | 78,725,483.66 | 133,149,734.02 | 170,062,238.41 | 163,525,300.78 |
所有者权益合计 | 317,440,451.76 | 491,476,784.88 | 650,235,269.21 | 654,995,628.49 |
负债和所有者权益总计 | 387,278,194.75 | 659,591,503.35 | 747,267,715.44 | 806,210,470.16 |