2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,845,219.65 | 9,558,214.07 | 1,715,946.86 | 5,937,088.24 |
结算备付金 | 2,192,749.00 | 3,262,496.99 | 3,049,027.96 | 2,618,635.38 |
存出保证金 | 130,192.04 | 270,614.49 | 152,597.94 | 226,900.66 |
交易性金融资产 | 819,040,348.66 | 1,054,997,183.49 | 827,689,555.99 | 853,989,075.01 |
其中:股票投资 | 126,431,338.50 | 184,472,448.31 | 179,585,515.15 | 154,832,873.11 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 692,609,010.16 | 870,524,735.18 | 648,104,040.84 | 699,156,201.90 |
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 | 20,001,832.88 | 45,000,000.00 | 103,800,000.00 | 40,000,000.00 |
应收证券清算款 | 17,159,533.55 | 639,646.13 | 3,373,262.04 | 1,268,113.78 |
应收利息 | 0.00 | 12,988,954.65 | 8,461,214.13 | 10,631,547.42 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 125,917.11 | 123,699.67 | 155,090.87 | 3,007,778.84 |
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 | 863,495,792.89 | 1,126,840,809.49 | 948,396,695.79 | 917,679,139.33 |
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 | 10,004,821.92 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 6,593,840.08 |
应付赎回款 | 7,554,453.11 | 143,679.24 | 244,703.24 | 51,099.39 |
应付管理人报酬 | 582,047.06 | 655,692.07 | 475,222.43 | 522,945.87 |
应付托管费 | 207,873.94 | 234,175.71 | 169,722.31 | 186,766.38 |
应付销售服务费 | 35,876.48 | 44,998.69 | 35,998.73 | 35,671.69 |
应付交易费用 | 0 | 188583.82 | 214749.95 | 203680.96 |
应交税费 | 53,760.58 | 62,271.95 | 44,355.75 | 61,897.47 |
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 | 450,091.59 | 208,000.00 | 132,994.09 | 180,014.19 |
负债合计 | 18,888,924.68 | 1,537,401.48 | 1,317,746.50 | 7,835,916.03 |
所有者权益 | ||||
实收基金 | 453,894,624.32 | 603,949,761.32 | 545,902,790.41 | 549,007,328.01 |
未分配利润 | 390,712,243.89 | 521,353,646.69 | 401,176,158.88 | 360,835,895.29 |
所有者权益合计 | 844,606,868.21 | 1,125,303,408.01 | 947,078,949.29 | 909,843,223.30 |
负债和所有者权益总计 | 863,495,792.89 | 1,126,840,809.49 | 948,396,695.79 | 917,679,139.33 |