2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,615,209.06 | 98,374,736.80 | 3,525,365.84 | 14,335,652.05 |
结算备付金 | 7,991,419.69 | 57,389,282.38 | 5,459,937.44 | 6,769,514.69 |
存出保证金 | 136,619.11 | 222,556.85 | 200,671.21 | 100,879.43 |
交易性金融资产 | 514,760,492.61 | 184,662,107.58 | 2,435,185,368.46 | 2,239,101,647.42 |
其中:股票投资 | 50,995,169.55 | 43,159,955.98 | 163,278,661.92 | 168,313,031.36 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 463,765,323.06 | 141,502,151.60 | 2,122,830,806.54 | 1,847,658,016.06 |
资产支持证券投资 | 0.00 | 0.00 | 149,075,900.00 | 223,130,600.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 150,000,000.00 | 11,500,000.00 | 155,000,000.00 |
应收证券清算款 | 9,325,323.41 | 151,377.21 | 701,907.22 | 246,938.06 |
应收利息 | 0.00 | 2,284,235.18 | 47,248,169.10 | 37,293,244.55 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 1,961,745.07 | 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 | 539,829,063.88 | 495,046,041.07 | 2,503,821,419.27 | 2,452,847,876.20 |
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 | 145,026,398.59 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 3,684,568.94 | 0.00 | 0.00 | 9,900,672.73 |
应付赎回款 | 0.00 | 25,701,284.55 | 0.00 | 0.00 |
应付管理人报酬 | 256,167.23 | 900,956.21 | 1,640,097.04 | 1,582,408.27 |
应付托管费 | 48,031.36 | 168,929.26 | 307,518.19 | 296,701.55 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 265464.55 | 437447.48 | 227416.4 |
应交税费 | 27,802.50 | 45,374.36 | 244,371.83 | 294,572.94 |
应付利息 | 0.00 | 0.00 | 0.00 | 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 | 246,041.27 | 209,300.00 | 108,478.95 | 219,300.00 |
负债合计 | 149,289,009.89 | 27,291,308.93 | 2,737,913.49 | 12,521,071.89 |
所有者权益 | ||||
实收基金 | 280,420,838.02 | 335,419,518.01 | 1,825,082,100.64 | 1,825,082,100.64 |
未分配利润 | 110,119,215.97 | 132,335,214.13 | 676,001,405.14 | 615,244,703.67 |
所有者权益合计 | 390,540,053.99 | 467,754,732.14 | 2,501,083,505.78 | 2,440,326,804.31 |
负债和所有者权益总计 | 539,829,063.88 | 495,046,041.07 | 2,503,821,419.27 | 2,452,847,876.20 |