2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,947,652.14 | 9,093,460.83 | 7,054,009.33 | 3,148,867.31 |
结算备付金 | 2,072,921.09 | 6,899,065.90 | 5,168,753.88 | 154,886.43 |
存出保证金 | 3,121,735.06 | 38,058.38 | 36,172.15 | 3,341,940.63 |
交易性金融资产 | 1,201,527,373.79 | 1,061,909,792.90 | 792,037,251.37 | 642,277,798.64 |
其中:股票投资 | 161,747,303.98 | 181,423,792.90 | 126,615,251.37 | 142,211,322.66 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,039,780,069.81 | 880,486,000.00 | 665,422,000.00 | 500,066,475.98 |
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 | 5,659,181.84 | 1,134,301.76 | 0.00 | 545,596.37 |
应收利息 | 0.00 | 12,967,859.15 | 7,447,167.29 | 5,139,902.50 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 7,556,458.97 | 2,218,458.59 | 7,446.50 | 12,535.15 |
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 | 1,224,885,322.89 | 1,094,260,997.51 | 811,750,800.52 | 654,621,527.03 |
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 | 60,504,722.32 | 188,039,419.98 | 98,999,750.50 | 49,391,725.91 |
应付证券清算款 | 0.00 | 0.00 | 2,786,116.58 | 0.00 |
应付赎回款 | 1,767,080.39 | 1,869,506.78 | 20,538,859.38 | 142,972.99 |
应付管理人报酬 | 726,164.97 | 606,216.62 | 464,374.69 | 388,903.07 |
应付托管费 | 226,926.56 | 189,442.69 | 145,117.11 | 121,532.21 |
应付销售服务费 | 113,998.56 | 78,505.30 | 40,058.41 | 60,252.17 |
应付交易费用 | 0 | 476469.21 | 495473.92 | 86825.51 |
应交税费 | 50,984.15 | 24,128.12 | 12,358.89 | 14,487.46 |
应付利息 | 0.00 | 46,663.17 | 16,523.47 | 3,992.82 |
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 | 409,196.48 | 185,886.51 | 94,243.68 | 180,000.23 |
负债合计 | 63,799,073.43 | 191,516,238.38 | 123,592,876.63 | 50,390,692.37 |
所有者权益 | ||||
实收基金 | 805,404,096.22 | 611,023,995.06 | 502,497,323.02 | 474,400,206.28 |
未分配利润 | 355,682,153.24 | 291,720,764.07 | 185,660,600.87 | 129,830,628.38 |
所有者权益合计 | 1,161,086,249.46 | 902,744,759.13 | 688,157,923.89 | 604,230,834.66 |
负债和所有者权益总计 | 1,224,885,322.89 | 1,094,260,997.51 | 811,750,800.52 | 654,621,527.03 |