2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 19,057,226.13 | 3,491,214.99 | 2,251,719.91 | 19,454,039.34 |
结算备付金 | 2,518,508.32 | 2,643,173.82 | 2,191,227.28 | 1,585,714.29 |
存出保证金 | 59,494.02 | 84,208.10 | 74,564.06 | 37,110.34 |
交易性金融资产 | 849,867,844.61 | 977,849,327.12 | 872,378,456.71 | 615,099,713.05 |
其中:股票投资 | 174,238,141.03 | 235,547,158.90 | 203,753,102.43 | 122,966,916.05 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 675,629,703.58 | 742,302,168.22 | 668,625,354.28 | 492,132,797.00 |
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 | 0.00 | 52,000,225.00 | 148,000,000.00 | 5,000,000.00 |
应收证券清算款 | 850,816.66 | 887,657.54 | 2,362,887.42 | 2,161,511.83 |
应收利息 | 0.00 | 11,585,496.21 | 9,917,111.55 | 6,675,405.96 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,444,189.17 | 7,618.94 | 57,630.40 | 84,056.09 |
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 | 874,798,078.91 | 1,048,548,921.72 | 1,037,233,597.33 | 650,097,550.90 |
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 | 68,205,696.95 | 30,000,000.00 | 0.00 | 0.00 |
应付证券清算款 | 11,163,450.08 | 471,243.85 | 2,584,380.48 | 18,509,540.05 |
应付赎回款 | 374,715.76 | 10,122.77 | 315,232.70 | 123,157.61 |
应付管理人报酬 | 393,705.05 | 489,078.40 | 490,147.00 | 345,119.97 |
应付托管费 | 98,426.27 | 122,269.58 | 122,536.73 | 86,280.02 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 274735.2 | 188608.67 | 51252 |
应交税费 | 51,427.61 | 42,140.10 | 31,355.00 | 29,056.36 |
应付利息 | 0.00 | -13,561.64 | 0.01 | -5,063.01 |
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 | 306,999.30 | 190,023.09 | 94,858.34 | 170,022.22 |
负债合计 | 80,594,421.02 | 31,586,051.35 | 3,827,118.93 | 19,309,365.22 |
所有者权益 | ||||
实收基金 | 716,473,339.24 | 918,463,018.26 | 900,271,043.23 | 557,629,816.28 |
未分配利润 | 77,730,318.65 | 98,499,852.11 | 133,135,435.17 | 73,158,369.40 |
所有者权益合计 | 794,203,657.89 | 1,016,962,870.37 | 1,033,406,478.40 | 630,788,185.68 |
负债和所有者权益总计 | 874,798,078.91 | 1,048,548,921.72 | 1,037,233,597.33 | 650,097,550.90 |