2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,098,900.83 | 1,941,458.54 | 1,344,927.12 | 1,405,617.14 |
结算备付金 | 7,248,935.28 | 2,485,091.88 | 1,068,721.52 | 588,805.52 |
存出保证金 | 66,161.96 | 72,388.09 | 22,105.92 | 27,947.33 |
交易性金融资产 | 898,207,073.80 | 1,167,036,142.81 | 724,946,544.48 | 738,765,513.20 |
其中:股票投资 | 15,497,512.32 | 105,346,933.53 | 129,870,506.76 | 137,446,057.81 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 882,709,561.48 | 1,027,154,709.28 | 510,353,037.72 | 506,524,955.39 |
资产支持证券投资 | 0.00 | 34,534,500.00 | 84,723,000.00 | 94,794,500.00 |
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 | 0.00 | 15,793.50 | 401,820.38 | 202,932.27 |
应收利息 | 0.00 | 8,420,044.60 | 11,132,926.25 | 5,300,791.83 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 927.87 | 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 | 908,621,071.87 | 1,179,971,847.29 | 738,917,045.67 | 746,291,607.29 |
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 | 109,594,916.55 | 167,200,000.00 | 85,700,000.00 | 54,800,000.00 |
应付证券清算款 | 1,709,098.62 | 0.00 | 0.00 | 916,349.93 |
应付赎回款 | 19,394.88 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 392,325.12 | 519,783.31 | 321,564.49 | 355,034.60 |
应付托管费 | 65,387.53 | 86,630.56 | 53,594.11 | 59,172.46 |
应付销售服务费 | 36,793.87 | 56,366.05 | 26,920.24 | 37,409.12 |
应付交易费用 | 0 | 72162.34 | 73194.82 | 30567.6 |
应交税费 | 33,818.01 | 45,228.16 | 32,279.83 | 35,324.18 |
应付利息 | 0.00 | -31,589.40 | 52,840.82 | 10,909.63 |
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 | 381,921.54 | 182,000.00 | 94,790.38 | 163,000.00 |
负债合计 | 112,233,656.12 | 168,130,581.02 | 86,355,184.69 | 56,407,767.52 |
所有者权益 | ||||
实收基金 | 520,616,497.12 | 659,936,363.41 | 439,708,958.00 | 479,321,270.67 |
未分配利润 | 275,770,918.63 | 351,904,902.86 | 212,852,902.98 | 210,562,569.10 |
所有者权益合计 | 796,387,415.75 | 1,011,841,266.27 | 652,561,860.98 | 689,883,839.77 |
负债和所有者权益总计 | 908,621,071.87 | 1,179,971,847.29 | 738,917,045.67 | 746,291,607.29 |