2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,277,033.48 | 1,997,733.48 | 505,868.28 | 1,033,130.27 |
结算备付金 | 13,174,594.88 | 22,304,469.56 | 6,862,982.87 | 6,851,727.22 |
存出保证金 | 36,966.32 | 19,701.49 | 22,923.10 | 42,916.42 |
交易性金融资产 | 1,286,817,079.42 | 1,394,177,015.50 | 1,037,698,399.87 | 1,110,021,504.20 |
其中:股票投资 | 144,967,347.55 | 168,142,568.05 | 147,061,468.87 | 157,451,523.34 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,071,172,346.59 | 1,175,957,447.45 | 870,554,931.00 | 912,573,980.86 |
资产支持证券投资 | 70,677,385.28 | 50,077,000.00 | 20,082,000.00 | 39,996,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 2,610,620.39 | 30,000,000.00 | 1,256,484.52 | 10,000,000.00 |
应收利息 | 0.00 | 16,616,286.29 | 12,495,204.02 | 15,645,531.51 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,304,916,294.49 | 1,465,115,206.32 | 1,058,841,862.66 | 1,143,594,809.62 |
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 | 134,002,607.32 | 307,079,586.88 | 94,071,693.39 | 266,881,382.67 |
应付证券清算款 | 3,016,676.18 | 29,020,205.71 | 0.00 | 4,592.99 |
应付赎回款 | 10,281,919.55 | 23,930,202.03 | 0.00 | 10,204,703.73 |
应付管理人报酬 | 585,704.89 | 555,895.39 | 461,953.66 | 436,063.95 |
应付托管费 | 97,617.49 | 92,649.23 | 76,992.27 | 72,677.32 |
应付销售服务费 | 41,663.43 | 38,220.11 | 33,260.46 | 36,581.48 |
应付交易费用 | 0 | 29306.99 | 22183.23 | 26225.64 |
应交税费 | 79,889.94 | 95,136.36 | 86,509.86 | 81,880.36 |
应付利息 | 0.00 | 31,543.02 | 46,649.45 | 85,650.52 |
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 | 408,146.64 | 316,000.00 | 339,178.95 | 345,639.96 |
负债合计 | 148,514,225.44 | 361,188,745.72 | 95,138,421.27 | 278,175,398.62 |
所有者权益 | ||||
实收基金 | 842,814,129.70 | 808,683,221.64 | 705,677,541.07 | 654,966,436.03 |
未分配利润 | 313,587,939.35 | 295,243,238.96 | 258,025,900.32 | 210,452,974.97 |
所有者权益合计 | 1,156,402,069.05 | 1,103,926,460.60 | 963,703,441.39 | 865,419,411.00 |
负债和所有者权益总计 | 1,304,916,294.49 | 1,465,115,206.32 | 1,058,841,862.66 | 1,143,594,809.62 |