2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,847,742.88 | 2,599,264.10 | 2,414,399.86 | 7,832,796.94 |
结算备付金 | 2,232,487.83 | 3,174,022.97 | 6,272,385.96 | 1,774,437.47 |
存出保证金 | 43,467.01 | 30,210.96 | 19,340.61 | 78,989.75 |
交易性金融资产 | 654,587,304.34 | 684,169,701.18 | 956,518,759.13 | 842,200,653.97 |
其中:股票投资 | 135,909,509.38 | 142,899,224.68 | 129,309,871.47 | 143,513,542.49 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 518,677,794.96 | 537,484,226.50 | 827,208,887.66 | 695,201,111.48 |
资产支持证券投资 | 0.00 | 3,786,250.00 | 0.00 | 3,486,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 51,000,000.00 | 0.00 | 40,000,000.00 | 100,000,270.00 |
应收证券清算款 | 1,984,109.31 | 2,060,411.09 | 585,183.04 | 154,718.56 |
应收利息 | 0.00 | 8,242,606.46 | 12,052,240.92 | 10,308,678.96 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 718,695,111.37 | 700,276,216.76 | 1,017,862,309.52 | 962,350,545.65 |
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 | 142,021,522.20 | 123,100,000.00 | 282,000,000.00 | 238,000,000.00 |
应付证券清算款 | 9,817,451.82 | 0.00 | 0.00 | 4,938,530.52 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 277,469.64 | 291,204.02 | 362,861.66 | 363,391.53 |
应付托管费 | 69,367.38 | 72,801.02 | 90,715.41 | 90,847.88 |
应付销售服务费 | 5,160.78 | 5,432.10 | 38,654.26 | 39,709.23 |
应付交易费用 | 0 | 44382.1 | 123711.01 | 39698.51 |
应交税费 | 6,395.65 | 11,777.71 | 23,601.90 | 25,162.89 |
应付利息 | 0.00 | 46,472.85 | 75,117.90 | -70,065.25 |
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 | 472,282.49 | 180,000.00 | 89,260.15 | 180,000.00 |
负债合计 | 152,669,649.96 | 123,752,069.80 | 282,803,922.29 | 243,607,275.31 |
所有者权益 | ||||
实收基金 | 412,306,361.25 | 412,306,361.25 | 557,457,097.53 | 546,746,817.02 |
未分配利润 | 153,719,100.16 | 164,217,785.71 | 177,601,289.70 | 171,996,453.32 |
所有者权益合计 | 566,025,461.41 | 576,524,146.96 | 735,058,387.23 | 718,743,270.34 |
负债和所有者权益总计 | 718,695,111.37 | 700,276,216.76 | 1,017,862,309.52 | 962,350,545.65 |