2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 241,365.93 | 465,888.56 | 2,267,010.68 | 9,241,704.16 |
结算备付金 | 11,134,238.36 | 12,253,194.21 | 5,690,569.69 | 8,243,206.32 |
存出保证金 | 276,238.05 | 239,971.77 | 199,900.98 | 229,088.73 |
交易性金融资产 | 936,133,609.13 | 1,952,447,100.62 | 706,846,248.49 | 936,861,510.55 |
其中:股票投资 | 138,445,809.12 | 397,250,540.16 | 153,001,225.23 | 218,956,606.11 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 797,687,800.01 | 1,555,196,560.46 | 526,545,023.26 | 678,604,904.44 |
资产支持证券投资 | 0.00 | 0.00 | 27,300,000.00 | 39,300,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 4,300,000.00 |
应收证券清算款 | 3,842,117.76 | 7,312,451.48 | 0.00 | 1,726,082.38 |
应收利息 | 0.00 | 21,680,407.32 | 9,880,654.66 | 12,749,944.39 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 316,341.15 | 0.00 | 317,806.92 | 445,555.35 |
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 | 951,943,910.38 | 1,994,399,013.96 | 725,202,191.42 | 973,797,091.88 |
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 | 230,174,669.37 | 545,498,271.55 | 127,299,336.30 | 219,599,165.00 |
应付证券清算款 | 34,488,484.41 | 7,028,909.95 | 1,425,554.71 | 10,401,052.00 |
应付赎回款 | 1,373,690.49 | 0.00 | 1,277,194.82 | 8,642,643.69 |
应付管理人报酬 | 558,897.37 | 1,207,840.70 | 490,801.30 | 615,641.77 |
应付托管费 | 111,779.49 | 241,568.14 | 98,160.25 | 123,128.38 |
应付销售服务费 | 65,396.96 | 165,129.36 | 78,574.35 | 95,344.64 |
应付交易费用 | 0 | 423129.96 | 151913.54 | 194253.01 |
应交税费 | 63,213.56 | 118,956.30 | 48,965.32 | 79,203.05 |
应付利息 | 0.00 | 211,213.17 | 25,557.73 | 93,653.11 |
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 | 403,697.82 | 94,000.00 | 100,989.76 | 74,261.44 |
负债合计 | 267,239,829.47 | 554,989,019.13 | 130,997,048.08 | 239,918,346.09 |
所有者权益 | ||||
实收基金 | 499,068,781.76 | 999,692,313.19 | 432,875,429.07 | 555,282,728.62 |
未分配利润 | 185,635,299.15 | 439,717,681.64 | 161,329,714.27 | 178,596,017.17 |
所有者权益合计 | 684,704,080.91 | 1,439,409,994.83 | 594,205,143.34 | 733,878,745.79 |
负债和所有者权益总计 | 951,943,910.38 | 1,994,399,013.96 | 725,202,191.42 | 973,797,091.88 |