2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,382,688.15 | 9,916,886.65 | 12,167,111.38 | 78,848,642.79 |
结算备付金 | 50,456.44 | 0.00 | 0.00 | 0.00 |
存出保证金 | 4,198,049.72 | 3,404,841.88 | 23,981,059.30 | 3,325,665.15 |
交易性金融资产 | 625,461,548.74 | 1,015,633,687.06 | 775,253,914.04 | 820,789,816.91 |
其中:股票投资 | 101,295,998.08 | 147,324,072.76 | 86,257,894.00 | 106,805,746.57 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 524,165,550.66 | 868,309,614.30 | 688,996,020.04 | 713,984,070.34 |
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 | 14,581,207.29 | 0.00 |
应收证券清算款 | 9,959,181.30 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 12,014,244.51 | 6,810,309.03 | 11,030,068.52 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,050.00 | 269.90 | 219.98 | 50,010.00 |
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 | 648,056,974.35 | 1,040,969,930.00 | 832,793,821.02 | 914,044,203.37 |
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 | 29,003,704.30 | 119,897,030.25 | 176,403,082.89 | 117,697,351.20 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 46,979.50 | 441,351.68 | 0.00 | 53,908,596.23 |
应付管理人报酬 | 397,666.44 | 576,069.99 | 394,913.99 | 433,218.27 |
应付托管费 | 85,214.22 | 123,443.59 | 84,624.44 | 92,832.48 |
应付销售服务费 | 16,657.27 | 42,286.14 | 26,264.13 | 31,890.54 |
应付交易费用 | 0 | 15187.72 | 19874.38 | 24803.93 |
应交税费 | 36,680.85 | 49,747.43 | 23,826.30 | 34,553.55 |
应付利息 | 0.00 | 10,705.89 | 41,880.61 | -8,337.75 |
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 | 121,095.82 | 192,104.92 | 213,227.67 | 208,022.67 |
负债合计 | 29,707,998.40 | 121,347,927.61 | 177,207,694.41 | 172,422,931.12 |
所有者权益 | ||||
实收基金 | 652,036,346.07 | 913,062,983.91 | 617,118,291.84 | 700,528,310.35 |
未分配利润 | -33,687,370.12 | 6,559,018.48 | 38,467,834.77 | 41,092,961.90 |
所有者权益合计 | 618,348,975.95 | 919,622,002.39 | 655,586,126.61 | 741,621,272.25 |
负债和所有者权益总计 | 648,056,974.35 | 1,040,969,930.00 | 832,793,821.02 | 914,044,203.37 |