2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,102,642.56 | 7,623,858.58 | 241,021.70 | 1,042,146.77 |
结算备付金 | 43,524,179.85 | 1,967,224.56 | 1,300,665.42 | 1,056,514.14 |
存出保证金 | 389,368.57 | 441,036.56 | 22,330.91 | 97,195.49 |
交易性金融资产 | 628,348,046.51 | 814,736,735.66 | 877,719,405.78 | 749,840,925.47 |
其中:股票投资 | 143,886,148.99 | 134,064,296.91 | 129,921,197.48 | 134,073,273.47 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 484,461,897.52 | 680,672,438.75 | 727,768,208.30 | 595,749,652.00 |
资产支持证券投资 | 0.00 | 0.00 | 20,030,000.00 | 20,018,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 40,000,300.00 | 111,000,000.00 | 0.00 |
应收证券清算款 | 38,358,113.26 | 0.00 | 3,531,844.38 | 1,505,960.84 |
应收利息 | 0.00 | 9,199,425.21 | 8,298,108.03 | 10,186,844.09 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 106,793.55 | 41,333.18 | 7,936,458.09 | 506.74 |
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 | 716,829,144.30 | 874,009,913.75 | 1,010,049,834.31 | 763,730,093.54 |
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 | 129,015,591.77 | 97,600,000.00 | 0.00 | 22,000,000.00 |
应付证券清算款 | 3,941,829.67 | 2,110,963.85 | 2,193,395.10 | 0.00 |
应付赎回款 | 35,858,690.97 | 1,627,803.72 | 4,798,794.38 | 62,841.67 |
应付管理人报酬 | 298,722.41 | 388,659.53 | 488,776.79 | 338,493.43 |
应付托管费 | 49,787.04 | 64,776.60 | 81,462.80 | 56,415.56 |
应付销售服务费 | 43,869.51 | 96,719.76 | 194,513.10 | 51,792.47 |
应付交易费用 | 0 | 407826.6 | 47575.08 | 30345.58 |
应交税费 | 16,259.67 | 19,581.74 | 35,130.08 | 45,741.64 |
应付利息 | 0.00 | 56,018.22 | 0.00 | 2,356.71 |
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 | 416,827.58 | 182,000.00 | 214,791.90 | 165,000.70 |
负债合计 | 169,641,578.62 | 102,554,350.02 | 8,054,439.23 | 22,752,987.76 |
所有者权益 | ||||
实收基金 | 427,102,327.01 | 597,225,942.34 | 800,357,298.64 | 609,946,119.09 |
未分配利润 | 120,085,238.67 | 174,229,621.39 | 201,638,096.44 | 131,030,986.69 |
所有者权益合计 | 547,187,565.68 | 771,455,563.73 | 1,001,995,395.08 | 740,977,105.78 |
负债和所有者权益总计 | 716,829,144.30 | 874,009,913.75 | 1,010,049,834.31 | 763,730,093.54 |