2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,171,201.70 | 3,198,588.45 | 6,693,377.75 | 2,920,459.77 |
结算备付金 | 12,503,429.82 | 7,753,829.25 | 4,292,462.35 | 3,274,063.65 |
存出保证金 | 235,457.84 | 189,537.85 | 199,941.28 | 214,576.69 |
交易性金融资产 | 446,365,205.70 | 693,811,667.43 | 410,078,661.29 | 753,436,223.69 |
其中:股票投资 | 130,086,987.62 | 142,959,604.21 | 133,357,392.89 | 140,503,515.29 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 316,278,218.08 | 550,852,063.22 | 276,721,268.40 | 612,932,708.40 |
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 | 9,800,000.00 | 0.00 | 0.00 |
应收证券清算款 | 19,094,474.72 | 0.00 | 296,806.05 | 227,373.43 |
应收利息 | 0.00 | 7,497,425.38 | 4,332,389.31 | 5,677,639.52 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 11,318.31 | 20,036,157.57 | 1,529.40 | 271,391.50 |
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 | 482,381,088.09 | 742,287,205.93 | 425,895,167.43 | 766,021,728.25 |
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 | 20,000,000.00 | 0.00 | 30,000,000.00 | 60,000,000.00 |
应付证券清算款 | 18,344,558.78 | 80,668.25 | 3,980,727.85 | 119,289.67 |
应付赎回款 | 4,164.63 | 99,944.09 | 11,487.89 | 201,481.02 |
应付管理人报酬 | 230,595.63 | 354,464.56 | 253,751.02 | 359,346.24 |
应付托管费 | 57,648.90 | 88,616.13 | 63,437.78 | 89,836.57 |
应付销售服务费 | 3,721.80 | 12,087.21 | 1,758.01 | 16,878.77 |
应付交易费用 | 0 | 659086.5 | 409178.41 | 426137.59 |
应交税费 | 4,876.52 | 6,574.67 | 7,580.52 | 17,350.35 |
应付利息 | 0.00 | 0.00 | 0.00 | -19,528.76 |
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 | 640,576.01 | 169,091.88 | 88,343.16 | 169,001.34 |
负债合计 | 39,286,142.27 | 1,470,533.29 | 34,816,264.64 | 61,379,792.79 |
所有者权益 | ||||
实收基金 | 308,303,659.92 | 493,984,863.15 | 280,247,619.01 | 501,574,538.90 |
未分配利润 | 134,791,285.90 | 246,831,809.49 | 110,831,283.78 | 203,067,396.56 |
所有者权益合计 | 443,094,945.82 | 740,816,672.64 | 391,078,902.79 | 704,641,935.46 |
负债和所有者权益总计 | 482,381,088.09 | 742,287,205.93 | 425,895,167.43 | 766,021,728.25 |