2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 35,993,448.89 | 49,328,856.68 | 33,420,514.27 | 24,390,210.36 |
结算备付金 | 507,935.36 | 1,642,108.30 | 1,360,346.18 | 806,112.49 |
存出保证金 | 198,068.15 | 118,049.10 | 179,247.03 | 168,057.37 |
交易性金融资产 | 1,608,620,303.82 | 1,858,070,742.78 | 1,307,893,555.78 | 1,299,391,480.21 |
其中:股票投资 | 74,186,760.98 | 125,483,778.90 | 131,005,234.59 | 92,211,018.61 |
基金投资 | 1,484,898,326.13 | 1,661,268,177.18 | 1,107,183,966.99 | 1,151,206,312.00 |
债券投资 | 49,535,216.71 | 71,318,786.70 | 69,704,354.20 | 55,974,149.60 |
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 | 1,992,025.80 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,294,366.14 | 1,424,985.91 | 1,017,570.23 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,648,633.58 | 6,216,155.84 | 16,068,941.45 | 16,645,390.33 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 205,746.00 | 0.00 | 0.00 |
资产总计 | 1,649,960,415.60 | 1,916,876,024.84 | 1,360,347,590.62 | 1,342,418,820.99 |
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 | 4,000,000.00 | 50,000,000.00 | 55,000,000.00 | 44,000,000.00 |
应付证券清算款 | 0.00 | 22,140,319.83 | 0.00 | 12,404,696.31 |
应付赎回款 | 8,629,070.64 | 7,197,469.29 | 11,161,935.80 | 12,159,260.22 |
应付管理人报酬 | 65,875.81 | 70,007.42 | 65,135.91 | 50,225.81 |
应付托管费 | 13,175.18 | 14,001.49 | 13,027.18 | 10,045.17 |
应付销售服务费 | 351,302.20 | 315,950.90 | 241,885.87 | 123,234.03 |
应付交易费用 | 0 | 12831.13 | 32810.49 | 10821.26 |
应交税费 | 0.00 | 0.00 | 2.28 | 2.03 |
应付利息 | 0.00 | -27,098.62 | 14,449.32 | 15,079.44 |
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 | 126,295.78 | 215,427.36 | 115,475.52 | 181,605.19 |
负债合计 | 13,185,719.61 | 79,938,908.80 | 66,644,722.37 | 68,954,969.46 |
所有者权益 | ||||
实收基金 | 1,285,635,184.95 | 1,450,671,670.97 | 948,365,891.99 | 1,013,113,329.73 |
未分配利润 | 351,139,511.04 | 386,265,445.07 | 345,336,976.26 | 260,350,521.80 |
所有者权益合计 | 1,636,774,695.99 | 1,836,937,116.04 | 1,293,702,868.25 | 1,273,463,851.53 |
负债和所有者权益总计 | 1,649,960,415.60 | 1,916,876,024.84 | 1,360,347,590.62 | 1,342,418,820.99 |