2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,472,781.37 | 2,099,732.81 | 2,662,622.82 | 3,793,484.92 |
结算备付金 | 0.00 | 41,866.80 | 1,707,098.82 | 1,007,657.05 |
存出保证金 | 9,416.47 | 25,392.41 | 30,237.12 | 31,176.83 |
交易性金融资产 | 388,149,783.31 | 457,424,868.76 | 804,844,720.78 | 1,270,183,460.92 |
其中:股票投资 | 20,269,787.84 | 28,685,417.96 | 60,598,825.58 | 94,035,766.21 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 367,879,995.47 | 428,739,450.80 | 744,245,895.20 | 1,176,147,694.71 |
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 | 25,003,879.62 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 13,528,012.79 |
应收利息 | 0.00 | 6,349,871.59 | 14,596,509.90 | 13,887,496.79 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 8,385.75 | 43,111.89 | 2,121.37 | 12,314.58 |
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 | 416,644,246.52 | 465,984,844.26 | 823,843,310.81 | 1,302,443,603.88 |
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 | 43,000,000.00 | 139,999,665.00 | 221,999,515.00 |
应付证券清算款 | 0.00 | 15.00 | 0.00 | 5,607,174.47 |
应付赎回款 | 220,320.46 | 107,256.73 | 111,788.19 | 361,441.87 |
应付管理人报酬 | 221,563.39 | 258,506.48 | 374,734.70 | 584,724.52 |
应付托管费 | 61,355.99 | 71,586.40 | 103,772.69 | 161,923.73 |
应付销售服务费 | 97,420.78 | 64,132.86 | 54,565.99 | 56,875.22 |
应付交易费用 | 0 | 67639.91 | 84713.82 | 106116.89 |
应交税费 | 30,839.06 | 39,309.31 | 67,851.17 | 95,598.60 |
应付利息 | 0.00 | 23,970.36 | 26,061.47 | 50,009.69 |
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 | 223,619.56 | 194,000.00 | 104,160.66 | 207,295.57 |
负债合计 | 855,119.24 | 43,826,417.05 | 140,927,313.69 | 229,230,675.56 |
所有者权益 | ||||
实收基金 | 362,794,929.25 | 361,979,318.39 | 613,406,233.61 | 966,030,850.90 |
未分配利润 | 52,994,198.03 | 60,179,108.82 | 69,509,763.51 | 107,182,077.42 |
所有者权益合计 | 415,789,127.28 | 422,158,427.21 | 682,915,997.12 | 1,073,212,928.32 |
负债和所有者权益总计 | 416,644,246.52 | 465,984,844.26 | 823,843,310.81 | 1,302,443,603.88 |