2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,616,387.04 | 3,142,123.59 | 7,300,276.06 | 4,918,341.88 |
结算备付金 | 4,737,220.43 | 9,681,195.45 | 4,529,702.57 | 4,253,382.39 |
存出保证金 | 238,130.11 | 213,938.80 | 213,208.86 | 202,090.50 |
交易性金融资产 | 452,514,059.64 | 748,974,335.25 | 453,383,144.48 | 749,201,737.78 |
其中:股票投资 | 131,991,264.90 | 144,839,403.61 | 133,036,413.58 | 143,720,716.88 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 320,522,794.74 | 604,134,931.64 | 320,346,730.90 | 605,481,020.90 |
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 | 52,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 1,665,568.83 | 0.00 | 2,843,344.21 | 227,025.60 |
应收利息 | 0.00 | 8,180,370.14 | 3,949,239.79 | 6,674,025.02 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 196.88 | 26,449,509.63 | 2,310.36 | 508,479.82 |
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 | 462,771,562.93 | 848,641,472.86 | 472,221,226.33 | 765,985,082.99 |
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 | 5,000,000.00 | 0.00 | 19,000,000.00 | 15,000,000.00 |
应付证券清算款 | 0.00 | 56,322.61 | 0.00 | 2,427,759.78 |
应付赎回款 | 69,305.60 | 75,703.58 | 27,273.90 | 99,154.90 |
应付管理人报酬 | 240,414.59 | 354,633.74 | 223,042.58 | 368,446.75 |
应付托管费 | 40,069.10 | 59,105.61 | 37,173.76 | 61,407.81 |
应付销售服务费 | 4,186.15 | 18,166.59 | 11,823.20 | 23,243.90 |
应付交易费用 | 0 | 636424.69 | 414233.18 | 436636.54 |
应交税费 | 3,725.62 | 5,773.60 | 3,109.34 | 21,303.56 |
应付利息 | 0.00 | 0.00 | 0.00 | -3,616.44 |
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 | 771,621.96 | 169,000.26 | 88,343.16 | 169,000.36 |
负债合计 | 6,129,323.02 | 1,375,130.68 | 19,804,999.12 | 18,603,337.16 |
所有者权益 | ||||
实收基金 | 352,657,088.20 | 622,637,959.07 | 355,776,429.31 | 586,422,067.67 |
未分配利润 | 103,985,151.71 | 224,628,383.11 | 96,639,797.90 | 160,959,678.16 |
所有者权益合计 | 456,642,239.91 | 847,266,342.18 | 452,416,227.21 | 747,381,745.83 |
负债和所有者权益总计 | 462,771,562.93 | 848,641,472.86 | 472,221,226.33 | 765,985,082.99 |