2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 47,872,703.85 | 16,861,695.71 | 24,890,137.30 | 24,407,442.47 |
结算备付金 | 6,678,562.63 | 7,038,885.10 | 638,848.25 | 741,119.99 |
存出保证金 | 53,540.28 | 126,299.77 | 72,689.19 | 79,427.22 |
交易性金融资产 | 865,696,439.89 | 1,298,859,346.42 | 611,698,943.49 | 716,200,125.25 |
其中:股票投资 | 137,081,264.88 | 147,030,782.77 | 126,860,672.90 | 137,914,446.44 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 728,615,175.01 | 1,151,828,563.65 | 484,838,270.59 | 578,285,678.81 |
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 | 76,545,298.27 | 10,005,135.01 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 1,717,419.69 |
应收利息 | 0.00 | 14,656,562.45 | 7,972,529.54 | 10,455,442.76 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 49,595.41 | 393,468.14 | 181,819.39 | 94,554.19 |
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 | 920,350,842.06 | 1,337,936,257.59 | 722,000,265.43 | 763,700,666.58 |
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 | 115,026,126.84 | 280,473,890.28 | 78,973,481.54 | 121,844,420.23 |
应付证券清算款 | 32,572,678.89 | 364,092.75 | 693,455.14 | 0.00 |
应付赎回款 | 390,185.26 | 1,005,628.89 | 1,017,708.76 | 166,834.55 |
应付管理人报酬 | 391,115.31 | 506,203.91 | 279,706.84 | 311,862.91 |
应付托管费 | 65,185.89 | 84,367.32 | 46,617.81 | 51,977.17 |
应付销售服务费 | 19,821.31 | 27,498.21 | 13,252.51 | 14,598.78 |
应付交易费用 | 128460.87 | 111137.28 | 68636.08 | 83429.08 |
应交税费 | 56,019.47 | 74,956.48 | 44,114.10 | 56,789.60 |
应付利息 | 0.00 | 118,514.01 | 40,153.69 | 65,933.83 |
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 | 486,327.58 | 248,766.66 | 138,038.48 | 228,821.04 |
负债合计 | 149,007,460.55 | 283,015,055.79 | 81,315,164.95 | 122,824,667.19 |
所有者权益 | ||||
实收基金 | 549,710,557.13 | 714,308,721.46 | 444,440,379.13 | 460,484,779.47 |
未分配利润 | 221,632,824.38 | 340,612,480.34 | 196,244,721.35 | 180,391,219.92 |
所有者权益合计 | 771,343,381.51 | 1,054,921,201.80 | 640,685,100.48 | 640,875,999.39 |
负债和所有者权益总计 | 920,350,842.06 | 1,337,936,257.59 | 722,000,265.43 | 763,700,666.58 |