2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,911,137.07 | 2,319,949.23 | 1,736,603.85 | 1,595,930.96 |
结算备付金 | 6,091,588.25 | 10,621,415.20 | 9,295,977.42 | 907,887.97 |
存出保证金 | 91,335.85 | 95,768.19 | 63,888.90 | 88,193.23 |
交易性金融资产 | 488,292,984.54 | 761,647,021.93 | 1,432,248,948.30 | 1,219,504,312.35 |
其中:股票投资 | 114,274,887.60 | 125,174,934.63 | 182,354,820.66 | 195,139,970.75 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 374,018,096.94 | 616,378,087.30 | 1,119,497,552.30 | 944,288,341.60 |
资产支持证券投资 | 0.00 | 20,094,000.00 | 130,396,575.34 | 80,076,000.00 |
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 | 4,370,758.76 | 11,004,748.02 | 521,318.33 | 6,336,961.10 |
应收利息 | 0.00 | 7,368,637.16 | 15,485,683.05 | 13,079,823.72 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 60,308.97 | 113,730.62 | 3,936,021.90 | 4,786,544.14 |
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 | 500,818,113.44 | 793,171,270.35 | 1,463,288,441.75 | 1,246,299,653.47 |
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 | 96,007,558.93 | 65,000,000.00 | 153,000,000.00 | 0.00 |
应付证券清算款 | 1,360.00 | 8,901,392.09 | 0.00 | 0.00 |
应付赎回款 | 2,897,134.20 | 1,747,361.28 | 8,322,851.36 | 19,143,752.57 |
应付管理人报酬 | 300,014.28 | 506,178.60 | 863,459.79 | 820,792.61 |
应付托管费 | 75,003.58 | 126,544.64 | 215,864.96 | 205,198.14 |
应付销售服务费 | 46,272.80 | 94,554.93 | 198,100.78 | 203,256.72 |
应付交易费用 | 0 | 339527.83 | 129457.04 | 107885.32 |
应交税费 | 21,080.62 | 31,458.86 | 93,637.66 | 67,819.20 |
应付利息 | 0.00 | -25,100.38 | 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 | 379,446.61 | 203,019.76 | 227,141.60 | 186,309.24 |
负债合计 | 99,727,871.02 | 76,924,937.61 | 163,050,513.19 | 20,735,013.80 |
所有者权益 | ||||
实收基金 | 288,056,422.05 | 519,938,339.71 | 960,370,441.00 | 931,945,574.88 |
未分配利润 | 113,033,820.37 | 196,307,993.03 | 339,867,487.56 | 293,619,064.79 |
所有者权益合计 | 401,090,242.42 | 716,246,332.74 | 1,300,237,928.56 | 1,225,564,639.67 |
负债和所有者权益总计 | 500,818,113.44 | 793,171,270.35 | 1,463,288,441.75 | 1,246,299,653.47 |