2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,072,309.35 | 19,895,730.29 | 6,810,225.15 | 4,129,197.84 |
结算备付金 | 2,357,759.46 | 544,594.51 | 491,131.59 | 1,756,553.34 |
存出保证金 | 51,002.50 | 18,011.86 | 22,282.73 | 45,635.96 |
交易性金融资产 | 740,942,003.42 | 918,826,045.26 | 924,804,968.57 | 841,068,042.98 |
其中:股票投资 | 150,981,191.07 | 166,126,088.86 | 165,511,345.97 | 160,226,922.86 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 589,960,812.35 | 752,699,956.40 | 759,293,622.60 | 680,841,120.12 |
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 | 18,000,129.00 | 1,800,000.00 | 10,070,135.11 |
应收证券清算款 | 13,471.90 | 5,990,265.78 | 305,605.86 | 799,132.03 |
应收利息 | 0.00 | 10,144,295.50 | 13,744,997.19 | 9,268,584.25 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 7,105,239.38 | 745,476.64 | 1,804,008.74 | 174,594.89 |
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 | 762,541,786.01 | 974,164,548.84 | 949,783,219.83 | 867,311,876.40 |
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 | 7,000,000.00 | 65,000,000.00 | 171,854,547.92 | 67,544,698.68 |
应付证券清算款 | 11,768.98 | 7,502,238.71 | 1,507,362.10 | 0.00 |
应付赎回款 | 15,253,936.06 | 564,121.80 | 1,556,508.04 | 100,248.39 |
应付管理人报酬 | 383,979.44 | 408,320.72 | 384,627.43 | 355,004.18 |
应付托管费 | 63,996.58 | 68,053.43 | 64,104.57 | 59,167.37 |
应付销售服务费 | 79,851.35 | 61,639.07 | 63,967.88 | 40,285.85 |
应付交易费用 | 370627.73 | 256288.15 | 287321.98 | 247318.51 |
应交税费 | 16,640.07 | 61,502.35 | 59,112.07 | 65,756.36 |
应付利息 | 0.00 | -20,944.51 | 110,033.15 | 28,300.52 |
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 | 473,907.76 | 199,008.54 | 101,031.14 | 314,003.55 |
负债合计 | 23,284,080.24 | 74,100,228.26 | 175,988,616.28 | 68,754,783.41 |
所有者权益 | ||||
实收基金 | 422,818,415.15 | 525,241,267.76 | 461,690,828.96 | 506,669,055.20 |
未分配利润 | 316,439,290.62 | 374,823,052.82 | 312,103,774.59 | 291,888,037.79 |
所有者权益合计 | 739,257,705.77 | 900,064,320.58 | 773,794,603.55 | 798,557,092.99 |
负债和所有者权益总计 | 762,541,786.01 | 974,164,548.84 | 949,783,219.83 | 867,311,876.40 |