2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 16,733,975.70 | 7,372,850.73 | 6,760,758.17 | 16,078,488.92 |
结算备付金 | 0.00 | 2,514,402.03 | 5,061,079.74 | 2,457,736.50 |
存出保证金 | 280,259.36 | 263,698.67 | 194,502.01 | 152,601.60 |
交易性金融资产 | 808,568,735.82 | 963,300,656.80 | 699,650,218.76 | 564,813,287.69 |
其中:股票投资 | 157,151,465.20 | 188,196,542.30 | 122,619,186.00 | 94,148,692.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 651,417,270.62 | 775,104,114.50 | 577,031,032.76 | 470,664,595.69 |
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 | 30,000,000.00 |
应收证券清算款 | 14,790,659.23 | 10,302,882.23 | 208,757.47 | 18,973,738.37 |
应收利息 | 0.00 | 10,399,252.51 | 4,239,090.83 | 4,747,852.51 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 142,914.66 | 130,862.28 | 642,731.22 | 271,539.45 |
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 | 840,516,544.77 | 994,284,605.25 | 716,757,138.20 | 637,495,245.04 |
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 | 39,872,000.00 | 30,000,000.00 | 78,999,376.50 | 49,119,612.32 |
应付证券清算款 | 0.00 | 9,329,549.25 | 6,473,957.72 | 31,184,002.53 |
应付赎回款 | 423,532.34 | 853,808.10 | 277,953.24 | 21,210.82 |
应付管理人报酬 | 461,057.05 | 572,909.35 | 353,821.50 | 307,119.08 |
应付托管费 | 131,730.59 | 163,688.40 | 101,091.85 | 87,748.30 |
应付销售服务费 | 132,801.74 | 92,243.40 | 5,469.56 | 3,236.23 |
应付交易费用 | 0 | 620829.51 | 406282.66 | 180886.92 |
应交税费 | 8,539.73 | 34,264.28 | 18,907.18 | 32,360.95 |
应付利息 | 0.00 | -10,980.82 | 98,261.18 | 71,784.02 |
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 | 499,324.43 | 481,510.61 | 389,956.82 | 480,018.31 |
负债合计 | 41,528,985.88 | 42,137,822.08 | 87,125,078.21 | 81,487,979.48 |
所有者权益 | ||||
实收基金 | 593,992,058.73 | 680,587,586.24 | 470,730,638.11 | 412,815,296.04 |
未分配利润 | 204,995,500.16 | 271,559,196.93 | 158,901,421.88 | 143,191,969.52 |
所有者权益合计 | 798,987,558.89 | 952,146,783.17 | 629,632,059.99 | 556,007,265.56 |
负债和所有者权益总计 | 840,516,544.77 | 994,284,605.25 | 716,757,138.20 | 637,495,245.04 |