2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,305,088.65 | 5,384,182.97 | 12,170,416.79 | 4,438,230.55 |
结算备付金 | 2,912,382.63 | 1,560,989.13 | 2,519,508.31 | 2,314,853.68 |
存出保证金 | 174,826.89 | 183,731.22 | 139,017.39 | 156,787.06 |
交易性金融资产 | 677,276,399.56 | 1,280,585,404.51 | 585,437,201.42 | 549,346,806.10 |
其中:股票投资 | 125,542,711.27 | 239,826,073.51 | 155,409,845.12 | 164,715,394.68 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 551,733,688.29 | 1,040,759,331.00 | 430,027,356.30 | 384,631,411.42 |
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 | 3,000,000.00 | 109,000,000.00 | 5,000,000.00 | 98,000,000.00 |
应收证券清算款 | 2,459,008.91 | 3,670,865.91 | 0.00 | 3,864,856.29 |
应收利息 | 0.00 | 13,896,481.53 | 5,603,430.71 | 5,726,204.59 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 291,312.71 | 548,475.87 | 275,695.55 | 149,698.07 |
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 | 689,419,019.35 | 1,414,830,131.14 | 611,145,270.17 | 663,997,436.34 |
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 | 19,000,000.00 | 205,000,000.00 | 4,000,000.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 6,028,514.19 | 3,118,235.50 |
应付赎回款 | 4,423,501.23 | 2,705,302.00 | 299,222.58 | 648,673.87 |
应付管理人报酬 | 352,244.12 | 621,350.95 | 365,014.90 | 331,920.43 |
应付托管费 | 58,707.34 | 103,558.48 | 60,835.81 | 55,320.07 |
应付销售服务费 | 25,316.68 | 42,161.62 | 17,900.70 | 7,703.26 |
应付交易费用 | 178872.01 | 303768.46 | 248519.65 | 214843.24 |
应交税费 | 34,291.71 | 56,187.13 | 16,828.80 | 22,419.04 |
应付利息 | 0.00 | 46,786.86 | 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 | 283,502.95 | 191,707.36 | 94,386.55 | 170,119.33 |
负债合计 | 24,177,564.03 | 209,070,822.86 | 11,131,223.18 | 4,569,234.74 |
所有者权益 | ||||
实收基金 | 460,698,568.53 | 846,207,133.44 | 429,617,485.98 | 492,220,927.05 |
未分配利润 | 204,542,886.79 | 359,552,174.84 | 170,396,561.01 | 167,207,274.55 |
所有者权益合计 | 665,241,455.32 | 1,205,759,308.28 | 600,014,046.99 | 659,428,201.60 |
负债和所有者权益总计 | 689,419,019.35 | 1,414,830,131.14 | 611,145,270.17 | 663,997,436.34 |