2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,901,915.61 | 9,841,302.71 | 739,682.79 | 1,009,593.67 |
结算备付金 | 4,013,581.38 | 3,500,412.88 | 1,148,554.07 | 5,806,282.49 |
存出保证金 | 118,653.89 | 29,574.06 | 296,083.79 | 15,425.34 |
交易性金融资产 | 1,406,509,760.41 | 1,324,358,592.19 | 331,188,386.16 | 483,442,968.74 |
其中:股票投资 | 106,401,105.30 | 128,918,626.60 | 28,996,738.82 | 22,393,799.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,300,108,655.11 | 1,195,439,965.59 | 302,191,647.34 | 461,049,169.74 |
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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 7,724,029.03 | 16,385,183.93 | 1,796,891.99 | 1,000,000.00 |
应收利息 | 0.00 | 16,430,555.79 | 5,755,387.86 | 10,068,386.68 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,730,563.84 | 1,739,553.49 | 258,239.10 | 767,110.21 |
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 | 1,424,998,504.16 | 1,372,285,175.05 | 341,183,225.76 | 502,109,767.13 |
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 | 181,825,237.13 | 318,747,916.01 | 64,599,070.30 | 97,148,446.62 |
应付证券清算款 | 0.00 | 0.00 | 861,104.72 | 0.00 |
应付赎回款 | 1,441,700.19 | 450,345.21 | 1,023,435.18 | 1,756,977.04 |
应付管理人报酬 | 797,683.93 | 554,687.36 | 188,700.88 | 280,716.95 |
应付托管费 | 199,421.01 | 138,671.87 | 47,175.25 | 70,179.24 |
应付销售服务费 | 58,832.99 | 60,595.72 | 27,771.15 | 39,063.27 |
应付交易费用 | 0 | 273435.85 | 76424.65 | 69822.15 |
应交税费 | 82,381.27 | 59,350.22 | 23,154.17 | 37,382.59 |
应付利息 | 0.00 | 84,638.55 | 19,215.90 | 40,902.37 |
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 | 217,820.73 | 179,015.02 | 93,302.56 | 201,015.45 |
负债合计 | 184,623,077.25 | 320,548,655.81 | 66,959,354.76 | 99,644,505.68 |
所有者权益 | ||||
实收基金 | 1,037,167,077.92 | 897,497,986.96 | 241,915,721.60 | 362,093,370.95 |
未分配利润 | 203,208,348.99 | 154,238,532.28 | 32,308,149.40 | 40,371,890.50 |
所有者权益合计 | 1,240,375,426.91 | 1,051,736,519.24 | 274,223,871.00 | 402,465,261.45 |
负债和所有者权益总计 | 1,424,998,504.16 | 1,372,285,175.05 | 341,183,225.76 | 502,109,767.13 |