2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,275,082.32 | 4,511,100.49 | 3,688,755.78 | 10,858,121.41 |
结算备付金 | 1,979,937.55 | 345,965.62 | 2,714,386.34 | 8,965,621.47 |
存出保证金 | 1,297,363.77 | 20,707.59 | 2,090,840.82 | 75,551.37 |
交易性金融资产 | 460,563,775.60 | 514,145,849.73 | 455,790,350.29 | 548,136,751.34 |
其中:股票投资 | 143,408,148.20 | 130,783,857.25 | 132,834,427.49 | 159,075,983.14 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 317,155,627.40 | 383,361,992.48 | 322,955,922.80 | 389,060,768.20 |
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 | 2,000,000.00 | 55,000,000.00 | 4,000,000.00 | 194,000,000.00 |
应收证券清算款 | 637,029.70 | 20,288,767.48 | 577,574.43 | 237,883.14 |
应收利息 | 0.00 | 5,909,714.25 | 5,615,550.56 | 5,247,403.03 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 208,569.84 | 394,191.77 | 521,737.82 | 70,905.03 |
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 | 472,961,758.78 | 600,616,296.93 | 474,999,196.04 | 767,592,236.79 |
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 | 0.00 |
应付证券清算款 | 2,674,202.60 | 7,878.66 | 0.00 | 4,467,761.36 |
应付赎回款 | 822,092.49 | 11,413,750.04 | 166,386.42 | 204,848.99 |
应付管理人报酬 | 229,890.75 | 299,824.10 | 230,948.12 | 364,298.05 |
应付托管费 | 38,315.11 | 49,970.66 | 38,491.36 | 60,716.35 |
应付销售服务费 | 11,273.97 | 11,814.68 | 5,776.71 | 9,579.85 |
应付交易费用 | 0 | 160766.16 | 417034.49 | 232359.13 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 507,164.46 | 194,500.00 | 138,802.56 | 174,500.00 |
负债合计 | 4,282,939.38 | 12,138,504.30 | 997,439.66 | 5,514,063.73 |
所有者权益 | ||||
实收基金 | 362,486,680.99 | 450,389,020.10 | 357,463,835.55 | 602,494,496.83 |
未分配利润 | 106,192,138.41 | 138,088,772.53 | 116,537,920.83 | 159,583,676.23 |
所有者权益合计 | 468,678,819.40 | 588,477,792.63 | 474,001,756.38 | 762,078,173.06 |
负债和所有者权益总计 | 472,961,758.78 | 600,616,296.93 | 474,999,196.04 | 767,592,236.79 |