2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 383,589.08 | 1,667,699.94 | 299,711.02 | 277,005.31 |
结算备付金 | 10,952,869.55 | 9,503,986.78 | 7,885,098.39 | 2,949,587.04 |
存出保证金 | 6,010.04 | 10,320.50 | 20,808.44 | 11,973.91 |
交易性金融资产 | 927,610,036.83 | 1,058,432,275.45 | 935,347,353.10 | 284,337,702.06 |
其中:股票投资 | 87,279,985.64 | 85,697,255.19 | 71,307,751.36 | 25,930,442.46 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 840,330,051.19 | 972,735,020.26 | 864,039,601.74 | 258,407,259.60 |
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 | 1,063,115.28 | 1,474,031.37 | 16.40 | 0.00 |
应收利息 | 0.00 | 13,641,442.58 | 12,507,371.99 | 3,474,951.57 |
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 | 940,015,620.78 | 1,084,729,756.62 | 956,060,359.34 | 291,051,219.89 |
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 | 329,547,672.74 | 445,000,000.00 | 346,500,000.00 | 29,500,000.00 |
应付证券清算款 | 0.00 | 180,821.91 | 0.00 | 5,567.12 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 296,465.29 | 323,867.17 | 299,106.28 | 132,400.92 |
应付托管费 | 49,410.83 | 53,977.87 | 49,851.05 | 22,066.81 |
应付销售服务费 | 3,018.52 | 3,304.02 | 3,057.43 | 4,134.50 |
应付交易费用 | 0 | 4737.47 | 0 | 12478.84 |
应交税费 | 61,178.34 | 76,963.37 | 49,638.75 | 21,398.03 |
应付利息 | 0.00 | -198,915.60 | 67,745.72 | -17,901.37 |
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 | 163,519.55 | 189,000.00 | 218,260.15 | 189,000.00 |
负债合计 | 330,121,265.27 | 445,633,756.21 | 347,187,659.38 | 29,869,144.85 |
所有者权益 | ||||
实收基金 | 445,307,769.90 | 445,307,769.90 | 445,307,769.90 | 194,426,905.35 |
未分配利润 | 164,586,585.61 | 193,788,230.51 | 163,564,930.06 | 66,755,169.69 |
所有者权益合计 | 609,894,355.51 | 639,096,000.41 | 608,872,699.96 | 261,182,075.04 |
负债和所有者权益总计 | 940,015,620.78 | 1,084,729,756.62 | 956,060,359.34 | 291,051,219.89 |