2022-06-30 | 2021-12-31 | 2021-10-12 | 2021-06-30 | |
资产 | ||||
银行存款 | 4,316,718.61 | 12,517,478.59 | 4,830,234.02 | 6,802,447.20 |
结算备付金 | 3,902,251.89 | 4,085,721.69 | 4,956,015.61 | 5,759,468.86 |
存出保证金 | 78,844.52 | 69,259.29 | 70,069.99 | 91,676.51 |
交易性金融资产 | 941,436,731.64 | 1,088,619,856.11 | 1,029,069,630.90 | 970,870,235.35 |
其中:股票投资 | 177,628,877.94 | 206,121,119.51 | 211,455,728.30 | 188,768,519.87 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 763,807,853.70 | 882,498,736.60 | 817,613,902.60 | 782,101,715.48 |
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 | 41,000,000.00 | 0.00 | 14,000,000.00 | 0.00 |
应收证券清算款 | 1,654,138.74 | 1,051,146.39 | 2,029,033.12 | 37,358,268.59 |
应收利息 | 0.00 | 10,528,944.87 | 10,334,690.29 | 12,072,176.02 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,304.68 | 233,709.94 | 2,412,646.31 | 263,959.63 |
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 | 992,393,990.08 | 1,117,106,116.88 | 1,067,702,320.24 | 1,033,218,232.16 |
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 | 122,025,221.36 | 100,500,000.00 | 5,000,000.00 | 130,000,000.00 |
应付证券清算款 | 1,567,921.78 | 3,950,623.62 | 0.00 | 0.00 |
应付赎回款 | 282,894.61 | 827,969.31 | 1,967,142.60 | 2,858,304.57 |
应付管理人报酬 | 462,662.63 | 484,240.05 | 209,763.87 | 446,493.90 |
应付托管费 | 77,110.45 | 80,706.67 | 261,133.64 | 487,383.17 |
应付销售服务费 | 141.61 | 8,492.19 | 0.00 | 0.00 |
应付交易费用 | 196361.45 | 176186.09 | 218328.11 | 124125.32 |
应交税费 | 33,567.03 | 45,386.09 | 43,242.77 | 43,157.85 |
应付利息 | 0.00 | 54,963.80 | 328.76 | 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 | 289,665.09 | 179,032.30 | 142,947.96 | 93,412.22 |
负债合计 | 124,739,184.56 | 106,307,600.12 | 7,842,887.71 | 134,052,877.03 |
所有者权益 | ||||
实收基金 | 597,352,322.99 | 678,653,624.66 | 733,300,870.99 | 623,100,150.99 |
未分配利润 | 270,302,482.53 | 332,144,892.10 | 326,558,561.54 | 276,065,204.14 |
所有者权益合计 | 867,654,805.52 | 1,010,798,516.76 | 1,059,859,432.53 | 899,165,355.13 |
负债和所有者权益总计 | 992,393,990.08 | 1,117,106,116.88 | 1,067,702,320.24 | 1,033,218,232.16 |