2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,852,966.54 | 22,136,370.15 | 6,402,350.95 | 3,061,657.09 |
结算备付金 | 745,482.68 | 780,845.89 | 1,273,361.09 | 171,294.17 |
存出保证金 | 23,985.07 | 25,197.22 | 36,342.49 | 43,731.01 |
交易性金融资产 | 720,411,732.50 | 1,049,509,776.77 | 838,503,249.76 | 656,483,504.72 |
其中:股票投资 | 127,568,277.60 | 175,778,617.64 | 160,556,234.31 | 139,208,126.14 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 592,843,454.90 | 873,731,159.13 | 677,947,015.45 | 517,275,378.58 |
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 | 5,000,000.00 | 0.00 | 49,899,274.85 |
应收证券清算款 | 19,627,818.05 | 0.00 | 535,980.26 | 447,328.45 |
应收利息 | 0.00 | 10,042,198.20 | 5,585,310.05 | 5,605,726.84 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 340.37 | 5,195.22 | 3,125.32 | 1,487.91 |
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 | 747,662,325.21 | 1,087,499,583.45 | 852,339,719.92 | 715,714,005.04 |
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 | 58,007,945.21 | 177,999,533.00 | 94,499,832.75 | 102,401,646.40 |
应付证券清算款 | 0.00 | 10,795,999.41 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 1,126.71 | 2,999.19 | 987.12 |
应付管理人报酬 | 345,293.58 | 457,421.16 | 352,634.39 | 307,343.04 |
应付托管费 | 86,323.43 | 114,355.30 | 88,158.58 | 76,835.76 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 466725.79 | 242718.3 | 296939.91 |
应交税费 | 21,724.68 | 27,182.28 | 14,754.61 | 13,998.88 |
应付利息 | 0.00 | 48,900.56 | 15,701.50 | 8,224.45 |
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 | 293,671.97 | 190,001.38 | 99,179.19 | 180,001.13 |
负债合计 | 58,754,958.87 | 190,101,245.59 | 95,315,978.51 | 103,285,976.69 |
所有者权益 | ||||
实收基金 | 564,132,434.92 | 655,372,907.70 | 566,215,618.27 | 490,537,584.35 |
未分配利润 | 124,774,931.42 | 242,025,430.16 | 190,808,123.14 | 121,890,444.00 |
所有者权益合计 | 688,907,366.34 | 897,398,337.86 | 757,023,741.41 | 612,428,028.35 |
负债和所有者权益总计 | 747,662,325.21 | 1,087,499,583.45 | 852,339,719.92 | 715,714,005.04 |