2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 269,316.75 | 73,846,772.13 | 20,683,310.14 | 911,521.01 |
结算备付金 | 8,976,572.72 | 2,652,271.83 | 4,172,439.93 | 90,721.53 |
存出保证金 | 38,009.37 | 27,703.63 | 88,761.47 | 23,407.64 |
交易性金融资产 | 657,534,180.76 | 585,536,314.12 | 610,158,566.84 | 4,937,290.00 |
其中:股票投资 | 164,914,309.35 | 174,101,132.72 | 178,865,227.54 | 4,935,590.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 492,619,871.41 | 411,435,181.40 | 431,293,339.30 | 1,700.00 |
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 | 344,859,095.67 | 373,750,000.00 | 388,100,000.00 | 0.00 |
应收证券清算款 | 6,403,910.82 | 0.00 | 581,294.88 | 0.00 |
应收利息 | 0.00 | 11,724,833.66 | 6,559,276.92 | 301.69 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,289.75 | 809.10 | 129.98 | 4,485.90 |
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 | 1,018,082,375.84 | 1,047,538,704.47 | 1,030,343,780.16 | 5,967,727.77 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 510,814.30 | 37,179,798.15 | 0.00 | 0.00 |
应付赎回款 | 895.41 | 3,656.12 | 6,734.66 | 67,605.03 |
应付管理人报酬 | 660,341.07 | 652,862.61 | 673,393.00 | 3,995.09 |
应付托管费 | 123,813.97 | 122,411.74 | 126,261.18 | 749.08 |
应付销售服务费 | 49,871.12 | 42,856.51 | 207.22 | 403.04 |
应付交易费用 | 0 | 47694.1 | 32832.96 | 20999.05 |
应交税费 | 18,953.64 | 12,412.98 | 12,449.86 | 0.00 |
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 | 287,459.81 | 189,000.00 | 100,250.18 | 42,007.08 |
负债合计 | 1,652,149.32 | 38,250,692.21 | 952,129.06 | 135,758.37 |
所有者权益 | ||||
实收基金 | 823,089,525.22 | 823,056,036.37 | 861,085,364.00 | 5,059,726.10 |
未分配利润 | 193,340,701.30 | 186,231,975.89 | 168,306,287.10 | 772,243.30 |
所有者权益合计 | 1,016,430,226.52 | 1,009,288,012.26 | 1,029,391,651.10 | 5,831,969.40 |
负债和所有者权益总计 | 1,018,082,375.84 | 1,047,538,704.47 | 1,030,343,780.16 | 5,967,727.77 |