2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,298,706.74 | 3,056,263.94 | 1,894,193.67 | 1,462,825.42 |
结算备付金 | 5,370,152.17 | 950,202.22 | 4,391,148.01 | 2,399,320.74 |
存出保证金 | 76,290.30 | 21,264.46 | 37,341.50 | 32,017.14 |
交易性金融资产 | 450,100,202.56 | 799,292,523.16 | 710,952,946.85 | 773,707,691.82 |
其中:股票投资 | 73,666,296.08 | 145,365,302.36 | 126,009,019.59 | 140,269,237.46 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 376,433,906.48 | 653,927,220.80 | 584,943,927.26 | 633,438,454.36 |
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 | 0.00 | 0.00 | 599,736.26 | 248,469.69 |
应收利息 | 0.00 | 8,695,169.20 | 9,189,155.69 | 9,842,945.87 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 122,253.09 | 423,392.61 | 222,310.09 | 461,520.96 |
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 | 456,967,604.86 | 812,438,815.59 | 727,286,832.07 | 788,154,791.64 |
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 | 95,000,000.00 | 46,000,000.00 | 18,000,000.00 | 69,000,000.00 |
应付证券清算款 | 15,420.55 | 1,023,542.93 | 0.00 | 511,214.64 |
应付赎回款 | 19,671,708.85 | 117,448.22 | 315,121.42 | 3,701.34 |
应付管理人报酬 | 185,239.07 | 386,566.41 | 348,952.64 | 336,987.19 |
应付托管费 | 46,309.76 | 96,641.61 | 87,238.16 | 84,246.80 |
应付销售服务费 | 38,904.74 | 72,862.11 | 49,906.25 | 45,174.70 |
应付交易费用 | 0 | 47702.87 | 118084.22 | 18575.07 |
应交税费 | 25,009.16 | 44,452.95 | 56,024.18 | 45,604.82 |
应付利息 | 0.00 | -21,188.70 | 0.00 | -25,315.07 |
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 | 424,783.72 | 199,012.61 | 223,549.21 | 189,000.00 |
负债合计 | 115,407,375.85 | 47,967,041.01 | 19,198,876.08 | 70,209,189.49 |
所有者权益 | ||||
实收基金 | 280,789,468.94 | 611,929,075.30 | 557,613,829.12 | 556,152,550.30 |
未分配利润 | 60,770,760.07 | 152,542,699.28 | 150,474,126.87 | 161,793,051.85 |
所有者权益合计 | 341,560,229.01 | 764,471,774.58 | 708,087,955.99 | 717,945,602.15 |
负债和所有者权益总计 | 456,967,604.86 | 812,438,815.59 | 727,286,832.07 | 788,154,791.64 |