2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 17,678,928.94 | 13,197,826.51 | 7,918,093.63 | 36,146,421.95 |
结算备付金 | 4,152,720.93 | 4,892,154.52 | 2,610,146.38 | 6,190,417.87 |
存出保证金 | 481,279.13 | 310,148.59 | 404,959.70 | 340,503.59 |
交易性金融资产 | 738,810,304.93 | 1,085,825,066.52 | 715,646,331.01 | 1,197,079,800.20 |
其中:股票投资 | 115,900,324.10 | 192,223,625.12 | 129,792,451.55 | 229,330,811.65 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 622,909,980.83 | 893,601,441.40 | 585,853,879.46 | 967,748,988.55 |
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 | 39,952,139.98 |
应收证券清算款 | 9,331,494.92 | 0.00 | 5,691,929.14 | 0.00 |
应收利息 | 0.00 | 8,251,089.89 | 4,666,786.33 | 10,843,663.34 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,039,132.81 | 17,868.11 | 218,740.98 | 114,493.39 |
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 | 771,493,861.66 | 1,112,494,154.14 | 737,156,987.17 | 1,290,667,440.32 |
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 | 60,008,241.08 | 70,000,000.00 | 45,000,000.00 | 120,000,000.00 |
应付证券清算款 | 11,735,470.67 | 8,931,670.66 | 4,768,419.17 | 26,993,310.26 |
应付赎回款 | 73,816.56 | 105,486.47 | 237,483.74 | 20,166.58 |
应付管理人报酬 | 395,146.12 | 597,739.10 | 412,352.16 | 642,602.51 |
应付托管费 | 56,449.45 | 85,391.32 | 58,907.46 | 91,800.37 |
应付销售服务费 | 1,694.79 | 22,752.18 | 16,265.25 | 3,576.88 |
应付交易费用 | 0 | 888828.16 | 355301.11 | 430847.53 |
应交税费 | 31,241.19 | 20,366.59 | 27,315.09 | 66,663.08 |
应付利息 | 0.00 | 11,141.74 | 12,274.38 | 34,458.77 |
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 | 460,580.16 | 89,921.59 | 99,174.13 | 59,790.82 |
负债合计 | 72,762,640.02 | 80,753,297.81 | 50,987,492.49 | 148,343,216.80 |
所有者权益 | ||||
实收基金 | 390,798,792.73 | 566,572,275.98 | 406,386,755.74 | 720,656,195.01 |
未分配利润 | 307,932,428.91 | 465,168,580.35 | 279,782,738.94 | 421,668,028.51 |
所有者权益合计 | 698,731,221.64 | 1,031,740,856.33 | 686,169,494.68 | 1,142,324,223.52 |
负债和所有者权益总计 | 771,493,861.66 | 1,112,494,154.14 | 737,156,987.17 | 1,290,667,440.32 |