2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 85,189,491.76 | 51,791,171.83 | 63,480,873.82 | 84,200,266.78 |
结算备付金 | 189,230.66 | 871,388.59 | 620,032.23 | 1,274,233.29 |
存出保证金 | 89,983.81 | 143,448.48 | 188,372.13 | 138,092.30 |
交易性金融资产 | 405,172,844.71 | 480,652,839.35 | 365,536,423.68 | 456,746,516.24 |
其中:股票投资 | 139,559,174.48 | 160,417,420.09 | 134,348,195.76 | 231,501,116.24 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 265,613,670.23 | 320,235,419.26 | 231,188,227.92 | 225,245,400.00 |
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 | 1,073,414.98 | 0.00 | 196,396,193.79 |
应收利息 | 0.00 | 4,490,507.37 | 5,040,502.68 | 4,389,487.95 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 83,310.76 | 14,020.30 | 24,626.27 | 26,365.80 |
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 | 490,724,861.70 | 539,036,790.90 | 434,890,830.81 | 743,171,156.15 |
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 | 5,797,582.36 | 0.39 | 2,152,766.09 | 0.00 |
应付赎回款 | 125,016.13 | 131,694.75 | 174,097.96 | 8,100.98 |
应付管理人报酬 | 389,558.63 | 471,055.93 | 348,213.37 | 601,660.36 |
应付托管费 | 77,911.70 | 94,211.17 | 69,642.67 | 120,332.06 |
应付销售服务费 | 6,105.14 | 6,212.28 | 5,364.43 | 9,570.96 |
应付交易费用 | 136725.88 | 375522.5 | 305062.48 | 418615.91 |
应交税费 | 10,800.50 | 6,814.41 | 9,648.34 | 12,022.93 |
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 | 278,049.65 | 180,002.40 | 115,021.91 | 100,000.00 |
负债合计 | 6,685,024.11 | 1,265,513.83 | 3,179,817.25 | 1,270,303.20 |
所有者权益 | ||||
实收基金 | 298,737,592.47 | 332,209,995.83 | 261,604,851.17 | 466,344,591.85 |
未分配利润 | 185,302,245.12 | 205,561,281.24 | 170,106,162.39 | 275,556,261.10 |
所有者权益合计 | 484,039,837.59 | 537,771,277.07 | 431,711,013.56 | 741,900,852.95 |
负债和所有者权益总计 | 490,724,861.70 | 539,036,790.90 | 434,890,830.81 | 743,171,156.15 |