2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,845,080.43 | 81,293,909.57 | 10,885,050.34 | 13,683,946.34 |
结算备付金 | 1,076,441.46 | 989,691.62 | 2,643,952.97 | 6,948,859.64 |
存出保证金 | 120,406.69 | 57,062.48 | 37,487.33 | 45,514.50 |
交易性金融资产 | 803,521,493.45 | 659,855,496.49 | 729,989,741.15 | 718,671,675.87 |
其中:股票投资 | 138,469,220.85 | 135,039,664.69 | 131,315,341.15 | 133,902,989.67 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 665,052,272.60 | 524,815,831.80 | 598,674,400.00 | 584,768,686.20 |
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 | 100,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 34,987,689.70 | 0.00 | 3,716,266.56 | 522,266.86 |
应收利息 | 0.00 | 7,462,624.56 | 12,319,470.67 | 8,515,390.78 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 207,288.96 | 81,828.17 | 55,569.97 | 102,657.38 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 5,367.04 | 0.00 | 0.00 | 0.00 |
资产总计 | 852,763,767.73 | 849,740,612.89 | 759,647,538.99 | 748,490,311.37 |
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 | 26,979,000.00 | 0.00 | 92,000,000.00 | 10,000,000.00 |
应付证券清算款 | 45,005,319.38 | 70,932,523.40 | 0.00 | 1,399,444.18 |
应付赎回款 | 172,554.76 | 35,178.87 | 1,042,192.55 | 1,747,715.06 |
应付管理人报酬 | 379,228.57 | 355,263.83 | 330,729.45 | 375,454.92 |
应付托管费 | 63,204.70 | 59,210.64 | 55,121.58 | 99,053.59 |
应付销售服务费 | 23,341.97 | 25,154.34 | 27,278.24 | 57,017.52 |
应付交易费用 | 0 | 392118.03 | 357004.75 | 352779.39 |
应交税费 | 29,416.04 | 24,617.53 | 35,493.19 | 27,245.39 |
应付利息 | 0.00 | 0.00 | 18,645.23 | 2,749.23 |
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 | 570,752.22 | 190,015.01 | 84,614.03 | 181,413.19 |
负债合计 | 73,222,817.64 | 72,014,081.65 | 93,951,079.02 | 14,242,872.47 |
所有者权益 | ||||
实收基金 | 302,008,733.31 | 303,340,877.01 | 259,778,030.93 | 281,173,021.82 |
未分配利润 | 477,532,216.78 | 474,385,654.23 | 405,918,429.04 | 453,074,417.08 |
所有者权益合计 | 779,540,950.09 | 777,726,531.24 | 665,696,459.97 | 734,247,438.90 |
负债和所有者权益总计 | 852,763,767.73 | 849,740,612.89 | 759,647,538.99 | 748,490,311.37 |