2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 21,817,973.19 | 11,110,932.50 | 14,215,041.10 | 31,408,573.71 |
结算备付金 | 14,509,822.31 | 21,776,561.42 | 8,822,454.13 | 15,952,813.98 |
存出保证金 | 108,836.11 | 3,420,939.64 | 116,516.35 | 104,185.64 |
交易性金融资产 | 665,607,635.27 | 696,850,562.59 | 269,527,355.21 | 817,226,602.48 |
其中:股票投资 | 159,253,692.00 | 141,506,131.15 | 18,277,355.21 | 171,645,897.14 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 506,353,943.27 | 555,344,431.44 | 251,250,000.00 | 627,590,768.90 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 17,989,936.44 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 3,000,000.00 | 105,000,000.00 | 0.00 |
应收证券清算款 | 62,544,132.51 | 27,309,078.55 | 66,106,786.55 | 0.00 |
应收利息 | 0.00 | 5,934,421.17 | 2,236,677.36 | 8,389,320.89 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 541.22 | 463.63 | 69,989,711.93 | 116,152.83 |
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 | 764,588,940.61 | 769,402,959.50 | 536,014,542.63 | 873,197,649.53 |
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 | 0.00 | 0.00 | 0.00 | 168,400,000.00 |
应付证券清算款 | 0.00 | 0.00 | 1,627,127.18 | 19,848,597.27 |
应付赎回款 | 19,025,605.02 | 106.02 | 663,146.67 | 40,286.78 |
应付管理人报酬 | 375,299.61 | 386,763.84 | 232,970.96 | 342,451.81 |
应付托管费 | 62,549.94 | 64,460.62 | 38,828.49 | 57,075.29 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 759634.16 | 279223.19 | 273202.69 |
应交税费 | 50,701.79 | 31,997.05 | 2,250.72 | 67,182.04 |
应付利息 | 0.00 | 0.00 | 0.00 | -56,271.79 |
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 | 913,023.82 | 200,000.13 | 100,905.59 | 200,022.32 |
负债合计 | 20,427,180.18 | 1,442,961.82 | 2,944,452.80 | 189,172,546.41 |
所有者权益 | ||||
实收基金 | 566,805,978.54 | 582,969,280.96 | 404,341,003.99 | 525,422,822.60 |
未分配利润 | 177,355,781.89 | 184,990,716.72 | 128,729,085.84 | 158,602,280.52 |
所有者权益合计 | 744,161,760.43 | 767,959,997.68 | 533,070,089.83 | 684,025,103.12 |
负债和所有者权益总计 | 764,588,940.61 | 769,402,959.50 | 536,014,542.63 | 873,197,649.53 |