2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,435,889.88 | 35,514,657.23 | 3,289,986.94 | 6,277,338.63 |
结算备付金 | 3,387,346.38 | 1,895,566.30 | 5,931,996.89 | 1,305,547.66 |
存出保证金 | 159,620.06 | 110,580.35 | 87,625.39 | 81,569.39 |
交易性金融资产 | 621,104,338.25 | 1,022,807,704.85 | 912,378,905.12 | 831,115,069.83 |
其中:股票投资 | 123,444,003.68 | 219,275,864.85 | 189,082,976.12 | 166,106,061.33 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 497,660,334.57 | 803,531,840.00 | 723,295,929.00 | 665,009,008.50 |
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 | 31,000,000.00 | 20,000,000.00 | 15,000,000.00 |
应收证券清算款 | 218,944.33 | 0.00 | 14,613,547.42 | 0.00 |
应收利息 | 0.00 | 9,257,521.81 | 10,263,545.58 | 5,465,080.63 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 23,963.36 | 294,950.52 | 213,527.56 | 15,538.24 |
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 | 631,330,102.26 | 1,100,880,981.06 | 966,779,134.90 | 859,260,144.38 |
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 | 14,000,000.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 27,266,952.27 | 0.00 | 452,815.91 |
应付赎回款 | 434,988.83 | 335,508.58 | 35,774.86 | 6,826.79 |
应付管理人报酬 | 350,300.69 | 581,707.89 | 502,568.13 | 452,776.23 |
应付托管费 | 80,838.59 | 134,240.30 | 115,977.25 | 104,486.81 |
应付销售服务费 | 23,238.17 | 42,866.20 | 45,071.59 | 41,846.69 |
应付交易费用 | 0 | 499972.06 | 184179.63 | 263620.09 |
应交税费 | 32,480.59 | 41,970.39 | 46,974.67 | 32,779.04 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 636,265.26 | 223,304.40 | 170,959.92 | 189,000.43 |
负债合计 | 15,558,112.13 | 29,126,522.09 | 1,101,506.05 | 1,544,151.99 |
所有者权益 | ||||
实收基金 | 466,710,153.66 | 766,687,756.26 | 731,690,418.25 | 685,049,214.69 |
未分配利润 | 149,061,836.47 | 305,066,702.71 | 233,987,210.60 | 172,666,777.70 |
所有者权益合计 | 615,771,990.13 | 1,071,754,458.97 | 965,677,628.85 | 857,715,992.39 |
负债和所有者权益总计 | 631,330,102.26 | 1,100,880,981.06 | 966,779,134.90 | 859,260,144.38 |