2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 42,919,543.18 | 68,233,268.78 | 27,374,403.40 | 22,874,567.82 |
结算备付金 | 9,568,512.48 | 10,230,035.50 | 10,371,763.28 | 6,370,647.71 |
存出保证金 | 304,031.93 | 100,504.59 | 120,447.40 | 94,404.99 |
交易性金融资产 | 873,909,827.98 | 1,285,900,207.56 | 742,054,751.04 | 867,929,726.74 |
其中:股票投资 | 325,248,467.26 | 363,640,763.58 | 202,973,449.87 | 171,522,579.01 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 548,661,360.72 | 922,259,443.98 | 539,081,301.17 | 696,407,147.73 |
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 | 100,000,195.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 3,297,181.76 | 0.00 |
应收利息 | 0.00 | 9,840,019.27 | 9,067,413.18 | 10,893,100.86 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 71,454.15 | 25,588,057.92 | 3,290.22 | 499.30 |
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 | 926,773,369.72 | 1,499,892,288.62 | 792,289,250.28 | 908,162,947.42 |
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 | 0.00 | 0.00 | 0.00 | 94,399,558.40 |
应付证券清算款 | 9,168,194.11 | 19,110,250.95 | 3,896,408.85 | 7,806,115.00 |
应付赎回款 | 444,948.43 | 84,041.86 | 206.14 | 2,427.06 |
应付管理人报酬 | 486,677.12 | 667,640.44 | 379,179.33 | 406,594.66 |
应付托管费 | 121,669.28 | 166,910.11 | 94,794.84 | 101,648.68 |
应付销售服务费 | 42,577.60 | 105,679.50 | 24,489.63 | 8,178.93 |
应付交易费用 | 0 | 583350.36 | 617763.78 | 423279.7 |
应交税费 | 19,579.58 | 45,584.76 | 44,163.58 | 65,226.82 |
应付利息 | 0.00 | 0.00 | 0.00 | 20,366.70 |
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 | 1,035,141.65 | 180,000.00 | 89,260.66 | 180,001.14 |
负债合计 | 11,318,787.77 | 20,943,457.98 | 5,146,266.81 | 103,413,397.09 |
所有者权益 | ||||
实收基金 | 551,290,757.49 | 894,668,212.18 | 521,923,716.17 | 560,068,440.30 |
未分配利润 | 364,163,824.46 | 584,280,618.46 | 265,219,267.30 | 244,681,110.03 |
所有者权益合计 | 915,454,581.95 | 1,478,948,830.64 | 787,142,983.47 | 804,749,550.33 |
负债和所有者权益总计 | 926,773,369.72 | 1,499,892,288.62 | 792,289,250.28 | 908,162,947.42 |