2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,504,997.78 | 10,499,281.65 | 6,712,039.23 | 2,169,931.76 |
结算备付金 | 1,138,687.27 | 1,404,056.74 | 642,868.66 | 676,252.36 |
存出保证金 | 23,090.96 | 21,019.97 | 39,706.92 | 49,247.19 |
交易性金融资产 | 665,219,039.79 | 912,599,928.97 | 915,311,521.36 | 903,890,968.55 |
其中:股票投资 | 135,324,415.80 | 143,856,842.21 | 137,899,324.80 | 127,447,882.59 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 529,894,623.99 | 768,743,086.76 | 777,412,196.56 | 776,443,085.96 |
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 | 1,000,000.00 | 0.00 | 400,000.00 |
应收证券清算款 | 24,196,290.41 | 1,389,343.42 | 20,649,976.14 | 600,938.23 |
应收利息 | 0.00 | 14,739,279.64 | 13,996,239.13 | 12,797,822.50 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 706,111.20 | 87,694.19 | 1,496,268.02 | 190,760.90 |
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 | 697,788,217.41 | 941,740,604.58 | 958,848,619.46 | 920,775,921.49 |
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 | 136,159,402.97 | 141,456,320.57 | 22,500,000.00 | 138,043,618.43 |
应付证券清算款 | 27,264,583.15 | 1,209,939.67 | 21,015,426.96 | 441,771.22 |
应付赎回款 | 1,278,729.72 | 608,536.05 | 1,785,252.86 | 1,053,549.75 |
应付管理人报酬 | 261,734.75 | 412,610.78 | 442,707.31 | 403,478.78 |
应付托管费 | 87,244.92 | 137,536.92 | 147,569.08 | 134,492.94 |
应付销售服务费 | 33,564.76 | 88,680.74 | 119,116.45 | 31,195.37 |
应付交易费用 | 53975.74 | 75381.15 | 75198.61 | 69340.21 |
应交税费 | 29,356.25 | 52,273.44 | 58,102.83 | 54,269.95 |
应付利息 | 0.00 | 32,950.99 | 0.00 | 45,033.97 |
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 | 157,238.30 | 199,103.71 | 103,350.05 | 189,176.01 |
负债合计 | 165,271,854.82 | 144,273,334.02 | 46,246,724.15 | 140,465,926.63 |
所有者权益 | ||||
实收基金 | 359,328,953.51 | 547,947,522.89 | 648,402,133.64 | 566,461,211.41 |
未分配利润 | 173,187,409.08 | 249,519,747.67 | 264,199,761.67 | 213,848,783.45 |
所有者权益合计 | 532,516,362.59 | 797,467,270.56 | 912,601,895.31 | 780,309,994.86 |
负债和所有者权益总计 | 697,788,217.41 | 941,740,604.58 | 958,848,619.46 | 920,775,921.49 |