2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,583,146.46 | 3,225,216.46 | 16,042,947.41 | 10,836,421.83 |
结算备付金 | 1,270,844.87 | 1,536,419.95 | 1,480,544.24 | 1,259,658.71 |
存出保证金 | 143,261.91 | 223,162.29 | 143,971.07 | 157,317.53 |
交易性金融资产 | 457,789,617.79 | 522,287,629.75 | 564,626,001.46 | 553,906,070.09 |
其中:股票投资 | 153,850,941.95 | 191,575,014.90 | 159,624,696.21 | 153,954,269.99 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 303,938,675.84 | 330,712,614.85 | 405,001,305.25 | 399,951,800.10 |
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 | 17,945,595.49 | 0.00 | 597,479.42 | 0.00 |
应收利息 | 0.00 | 4,926,115.87 | 6,534,757.31 | 5,949,448.01 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 484,732,466.52 | 532,198,544.32 | 589,425,700.91 | 572,108,916.17 |
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 | 56,021,093.29 | 85,000,000.00 | 173,000,000.00 | 164,000,000.00 |
应付证券清算款 | 0.00 | 987,977.99 | 0.00 | 6,337,957.55 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 413,505.84 | 456,464.00 | 396,958.46 | 393,438.22 |
应付托管费 | 68,917.63 | 76,077.34 | 66,159.72 | 65,573.02 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 253135.18 | 155600.12 | 93287.11 |
应交税费 | 25,685.02 | 25,529.14 | 42,955.45 | 33,297.75 |
应付利息 | 0.00 | 3,772.19 | 121,810.02 | 282,419.65 |
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 | 404,353.83 | 170,000.00 | 84,302.56 | 140,000.00 |
负债合计 | 56,933,555.61 | 86,972,955.84 | 173,867,786.33 | 171,345,973.30 |
所有者权益 | ||||
实收基金 | 330,050,802.72 | 330,050,802.72 | 330,050,802.72 | 330,050,802.72 |
未分配利润 | 97,748,108.19 | 115,174,785.76 | 85,507,111.86 | 70,712,140.15 |
所有者权益合计 | 427,798,910.91 | 445,225,588.48 | 415,557,914.58 | 400,762,942.87 |
负债和所有者权益总计 | 484,732,466.52 | 532,198,544.32 | 589,425,700.91 | 572,108,916.17 |