2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,317,082.68 | 8,027,130.25 | 8,708,841.17 | 10,820,942.15 |
结算备付金 | 8,971,757.87 | 28,724,375.19 | 11,998,139.40 | 28,206,100.22 |
存出保证金 | 77,712.91 | 243,916.31 | 156,690.19 | 269,473.19 |
交易性金融资产 | 918,279,023.51 | 1,080,382,813.57 | 999,836,135.24 | 964,435,995.76 |
其中:股票投资 | 98,067,564.84 | 124,841,521.57 | 212,241,635.24 | 235,016,895.76 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 820,211,458.67 | 955,541,292.00 | 787,594,500.00 | 729,419,100.00 |
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 | 600,000.00 | 1,400,000.00 | 0.00 | 90,000,000.00 |
应收证券清算款 | 1,600,327.07 | 98,100,000.00 | 352,632.12 | 203,214.52 |
应收利息 | 0.00 | 12,081,079.18 | 12,164,119.56 | 9,188,258.19 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 158.97 | 10,309.45 | 69,270.61 | 13,267.10 |
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 | 937,846,063.01 | 1,228,969,623.95 | 1,033,285,828.29 | 1,103,137,251.13 |
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 | 124,800,000.00 | 138,100,000.00 | 40,500,000.00 | 206,200,000.00 |
应付证券清算款 | 1,009,047.18 | 98,069,542.88 | 0.00 | 545,811.13 |
应付赎回款 | 46,267.86 | 69,777.91 | 62,787.69 | 67,985.02 |
应付管理人报酬 | 425,481.31 | 515,818.97 | 437,775.64 | 426,446.33 |
应付托管费 | 70,913.57 | 85,969.81 | 72,962.58 | 71,074.38 |
应付销售服务费 | 7,860.05 | 7,936.87 | 8,445.98 | 9,463.72 |
应付交易费用 | 0 | 665368.14 | 317834.12 | 557583.93 |
应交税费 | 49,371.17 | 46,985.57 | 45,051.58 | 35,962.13 |
应付利息 | 0.00 | -32,624.97 | 0.00 | -6,903.39 |
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 | 260,713.34 | 170,000.00 | 84,302.56 | 170,103.21 |
负债合计 | 126,669,654.48 | 237,698,775.18 | 41,529,160.15 | 208,077,526.46 |
所有者权益 | ||||
实收基金 | 705,794,256.52 | 823,757,233.11 | 807,892,019.11 | 748,266,467.96 |
未分配利润 | 105,382,152.01 | 167,513,615.66 | 183,864,649.03 | 146,793,256.71 |
所有者权益合计 | 811,176,408.53 | 991,270,848.77 | 991,756,668.14 | 895,059,724.67 |
负债和所有者权益总计 | 937,846,063.01 | 1,228,969,623.95 | 1,033,285,828.29 | 1,103,137,251.13 |