2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,433,718.45 | 34,000,933.85 | 48,684,751.70 | 8,271,738.61 |
结算备付金 | 2,846,738.65 | 6,770,090.84 | 8,956,491.32 | 8,371,590.52 |
存出保证金 | 117,769.53 | 118,727.86 | 140,107.65 | 113,901.91 |
交易性金融资产 | 383,854,736.54 | 586,585,177.42 | 698,371,883.81 | 923,779,353.01 |
其中:股票投资 | 69,791,451.70 | 104,524,286.17 | 127,255,984.15 | 168,382,573.71 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 314,063,284.84 | 482,060,891.25 | 571,115,899.66 | 755,396,779.30 |
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 | 0.00 | 0.00 | 38,743,314.09 | 21,017,562.08 |
应收利息 | 0.00 | 1,193,367.62 | 1,273,181.89 | 1,950,695.76 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 98,596.95 | 315,341.49 | 1,659,576.85 | 1,852,940.35 |
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 | 397,351,560.12 | 628,983,639.08 | 797,829,307.31 | 965,357,782.24 |
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 | 35,000,000.00 | 68,000,000.00 | 62,000,000.00 | 108,000,000.00 |
应付证券清算款 | 3,198,260.72 | 25,714,348.74 | 0.00 | 0.00 |
应付赎回款 | 205,424.43 | 470,746.18 | 82,535,070.34 | 12,492,705.22 |
应付管理人报酬 | 228,644.93 | 312,930.97 | 465,144.43 | 568,957.54 |
应付托管费 | 60,971.98 | 83,448.25 | 124,038.49 | 151,722.00 |
应付销售服务费 | 31,870.63 | 47,892.50 | 46,521.93 | 74,840.71 |
应付交易费用 | 0 | 225804.12 | 255924.71 | 191671.67 |
应交税费 | 1,533.90 | 2,370.95 | 4,794.52 | 5,425.90 |
应付利息 | 0.00 | -33,456.16 | 0.00 | -34,678.36 |
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 | 419,481.09 | 159,179.70 | 145,113.39 | 159,527.90 |
负债合计 | 39,146,187.68 | 94,983,265.25 | 145,576,607.81 | 121,610,172.58 |
所有者权益 | ||||
实收基金 | 126,655,858.37 | 168,270,548.37 | 225,303,283.23 | 299,049,593.07 |
未分配利润 | 231,549,514.07 | 365,729,825.46 | 426,949,416.27 | 544,698,016.59 |
所有者权益合计 | 358,205,372.44 | 534,000,373.83 | 652,252,699.50 | 843,747,609.66 |
负债和所有者权益总计 | 397,351,560.12 | 628,983,639.08 | 797,829,307.31 | 965,357,782.24 |