2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
资产 | ||||
银行存款 | 33,724,010.45 | 10,032,919.94 | 10,531,887.92 | 10,864,366.33 |
结算备付金 | 3,335,250.07 | 6,127,776.87 | 8,802,944.06 | 8,593,761.80 |
存出保证金 | 149,268.68 | 207,009.13 | 77,109.60 | 164,713.73 |
交易性金融资产 | 2,061,688.00 | 893,559,287.48 | 813,610,508.87 | 750,297,875.59 |
其中:股票投资 | 1,003,468.00 | 139,942,547.48 | 146,355,708.87 | 115,431,988.79 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,058,220.00 | 753,616,740.00 | 667,254,800.00 | 634,865,886.80 |
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 | 3,000,000.00 | 0.00 | 4,000,000.00 |
应收证券清算款 | 113,945.43 | 4,461,391.38 | 0.00 | 3,810,014.70 |
应收利息 | 8,795.92 | 8,832,153.35 | 14,602,124.30 | 8,618,318.42 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 396,017.23 | 5,095.92 | 20,275.52 | 199.84 |
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 | 39,788,975.78 | 926,225,634.07 | 847,644,850.27 | 786,349,250.41 |
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 | 147,900,000.00 | 167,900,000.00 | 151,100,000.00 |
应付证券清算款 | 0.00 | 4,056,987.17 | 420,659.34 | 4,000,000.00 |
应付赎回款 | 39,699.30 | 461.58 | 1,089,099.77 | 1,223.84 |
应付管理人报酬 | 180,646.18 | 450,019.27 | 384,612.80 | 372,626.84 |
应付托管费 | 25,806.62 | 64,288.46 | 54,944.68 | 53,232.41 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 151356.36 | 73492.71 | 58210.66 | 83346.04 |
应交税费 | 4,750.79 | 47,190.52 | 49,300.76 | 58,550.05 |
应付利息 | 0.00 | -50,468.20 | 0.00 | -12,433.56 |
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 | 99,203.98 | 200,000.51 | 99,455.92 | 200,000.02 |
负债合计 | 501,463.23 | 152,741,972.02 | 170,056,283.93 | 155,856,545.64 |
所有者权益 | ||||
实收基金 | 26,581,301.52 | 537,107,007.58 | 513,835,272.58 | 515,537,708.71 |
未分配利润 | 12,706,211.03 | 236,376,654.47 | 163,753,293.76 | 114,954,996.06 |
所有者权益合计 | 39,287,512.55 | 773,483,662.05 | 677,588,566.34 | 630,492,704.77 |
负债和所有者权益总计 | 39,788,975.78 | 926,225,634.07 | 847,644,850.27 | 786,349,250.41 |