2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,100,578.46 | 6,887,668.27 | 1,684,024.71 | 2,124,874.42 |
结算备付金 | 4,182,689.86 | 232,683.48 | 424,051.63 | 146,139.45 |
存出保证金 | 41,681.19 | 45,998.47 | 96,414.22 | 52,614.70 |
交易性金融资产 | 508,139,268.03 | 753,615,693.39 | 612,208,004.66 | 847,542,266.08 |
其中:股票投资 | 103,474,086.19 | 182,251,322.99 | 142,882,276.26 | 213,147,545.68 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 404,665,181.84 | 571,364,370.40 | 469,325,728.40 | 634,394,720.40 |
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 | 14,547,844.54 | 0.00 | 1,210,763.28 | 10,097.01 |
应收利息 | 0.00 | 7,489,716.65 | 6,609,610.98 | 9,913,742.08 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 109,411.60 | 575,225.34 | 679,404.16 | 772,827.99 |
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 | 528,121,473.68 | 768,846,985.60 | 622,912,273.64 | 860,562,561.73 |
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 | 99,511,936.99 | 0.00 | 8,500,000.00 | 14,000,000.00 |
应付证券清算款 | 14,600,009.11 | 1,104.90 | 0.00 | 1,050,985.28 |
应付赎回款 | 805,307.46 | 286,770.82 | 1,068,141.68 | 785,838.67 |
应付管理人报酬 | 291,187.49 | 504,080.11 | 372,859.70 | 496,144.95 |
应付托管费 | 54,597.66 | 94,515.01 | 69,911.17 | 93,027.19 |
应付销售服务费 | 34,414.97 | 41,250.61 | 23,133.86 | 6,436.55 |
应付交易费用 | 0 | 167488.4 | 94958.55 | 101389.05 |
应交税费 | 8,283.07 | 8,558.13 | 8,134.25 | 9,231.86 |
应付利息 | 0.00 | 0.00 | 3,524.66 | 3,379.18 |
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 | 300,195.54 | 276,472.12 | 356,671.67 | 276,030.84 |
负债合计 | 115,605,932.29 | 1,380,240.10 | 10,497,335.54 | 16,822,463.57 |
所有者权益 | ||||
实收基金 | 212,446,473.15 | 382,266,975.18 | 312,699,801.08 | 441,611,509.79 |
未分配利润 | 200,069,068.24 | 385,199,770.32 | 299,715,137.02 | 402,128,588.37 |
所有者权益合计 | 412,515,541.39 | 767,466,745.50 | 612,414,938.10 | 843,740,098.16 |
负债和所有者权益总计 | 528,121,473.68 | 768,846,985.60 | 622,912,273.64 | 860,562,561.73 |