2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,238,345.57 | 1,911,973.29 | 1,260,546.21 | 642,321.11 |
结算备付金 | 7,908,988.75 | 22,065,703.95 | 13,303,020.04 | 7,639,021.22 |
存出保证金 | 36,585.69 | 30,054.02 | 29,418.30 | 64,005.88 |
交易性金融资产 | 1,155,782,029.82 | 1,400,771,316.07 | 1,060,462,458.96 | 1,086,509,870.36 |
其中:股票投资 | 112,489,486.34 | 166,926,433.79 | 144,349,920.56 | 156,839,240.46 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,012,390,284.85 | 1,183,488,882.28 | 875,923,538.40 | 889,831,629.90 |
资产支持证券投资 | 30,902,258.63 | 50,356,000.00 | 40,189,000.00 | 39,839,000.00 |
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 | 9,990,125.00 | 0.00 |
应收证券清算款 | 26,419,529.73 | 983,373.09 | 29,981,492.68 | 0.00 |
应收利息 | 0.00 | 17,300,308.09 | 15,439,278.17 | 14,973,681.98 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 251,824.98 | 104,332.02 | 51,983.07 | 500,000.00 |
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 | 1,192,637,304.54 | 1,443,167,060.53 | 1,130,518,322.43 | 1,110,328,900.55 |
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 | 18,000,000.00 | 314,778,460.47 | 144,000,000.00 | 232,008,801.98 |
应付证券清算款 | 27,635,848.45 | 0.00 | 29,744,615.44 | 47,463.51 |
应付赎回款 | 512,968.60 | 17,469.37 | 111,508.13 | 54,595.67 |
应付管理人报酬 | 557,510.12 | 560,165.72 | 457,784.62 | 439,971.79 |
应付托管费 | 185,836.73 | 186,721.90 | 152,594.85 | 146,657.25 |
应付销售服务费 | 62,240.33 | 42,028.15 | 21,037.78 | 17,384.89 |
应付交易费用 | 0 | 34049.94 | 21845.43 | 35799.89 |
应交税费 | 90,368.85 | 101,716.46 | 82,833.47 | 87,358.19 |
应付利息 | 0.00 | 28,557.48 | 0.00 | 47,438.71 |
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 | 530,153.85 | 334,008.47 | 330,832.45 | 303,000.00 |
负债合计 | 47,574,926.93 | 316,083,177.96 | 174,923,052.17 | 233,188,471.88 |
所有者权益 | ||||
实收基金 | 834,023,250.53 | 826,011,062.87 | 699,313,505.30 | 663,591,099.79 |
未分配利润 | 311,039,127.08 | 301,072,819.70 | 256,281,764.96 | 213,549,328.88 |
所有者权益合计 | 1,145,062,377.61 | 1,127,083,882.57 | 955,595,270.26 | 877,140,428.67 |
负债和所有者权益总计 | 1,192,637,304.54 | 1,443,167,060.53 | 1,130,518,322.43 | 1,110,328,900.55 |