2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,168,209.08 | 6,254,225.15 | 6,755,482.39 | 7,714,481.15 |
结算备付金 | 3,052,607.87 | 4,993,159.85 | 3,822,895.29 | 13,410,567.48 |
存出保证金 | 65,844.53 | 47,931.32 | 66,050.56 | 69,293.77 |
交易性金融资产 | 301,048,438.08 | 744,901,155.01 | 731,170,434.49 | 801,858,494.30 |
其中:股票投资 | 51,326,391.79 | 147,766,321.56 | 143,062,114.39 | 141,842,115.92 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 249,722,046.29 | 597,134,833.45 | 588,108,320.10 | 660,016,378.38 |
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 | 100,000,270.00 | 0.00 |
应收证券清算款 | 1,775,492.30 | 1,849,304.91 | 840,837.65 | 2,735,393.19 |
应收利息 | 0.00 | 6,815,054.09 | 10,322,629.72 | 7,586,839.79 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 82.80 | 17,253.00 | 11,540.89 | 15,729.61 |
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 | 311,110,674.66 | 764,878,083.33 | 852,990,140.99 | 833,390,799.29 |
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 | 85,931,853.23 | 120,000,000.00 | 55,499,772.50 | 51,999,875.25 |
应付证券清算款 | 221.95 | 1,007,646.79 | 0.00 | 2,719,061.63 |
应付赎回款 | 1,868,597.50 | 306,233.96 | 2,309,388.39 | 2,351,960.24 |
应付管理人报酬 | 123,943.01 | 356,303.93 | 353,454.19 | 361,307.76 |
应付托管费 | 41,314.33 | 118,767.98 | 117,818.05 | 120,435.90 |
应付销售服务费 | 22,417.55 | 88,273.82 | 79,768.66 | 90,855.11 |
应付交易费用 | 0 | 170378.62 | 119840.87 | 115555.48 |
应交税费 | 26,046.20 | 85,526.05 | 55,074.05 | 43,670.78 |
应付利息 | 0.00 | -54,242.68 | 4,898.73 | 4,648.48 |
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 | 173,144.85 | 180,000.00 | 89,280.22 | 180,000.00 |
负债合计 | 88,187,538.62 | 122,258,888.47 | 58,629,295.66 | 57,987,370.63 |
所有者权益 | ||||
实收基金 | 162,207,115.11 | 465,799,483.90 | 584,510,025.56 | 589,006,075.04 |
未分配利润 | 60,716,020.93 | 176,819,710.96 | 209,850,819.77 | 186,397,353.62 |
所有者权益合计 | 222,923,136.04 | 642,619,194.86 | 794,360,845.33 | 775,403,428.66 |
负债和所有者权益总计 | 311,110,674.66 | 764,878,083.33 | 852,990,140.99 | 833,390,799.29 |