2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,026,750.98 | 2,354,002.02 | 15,933,175.15 | 2,000,744.55 |
结算备付金 | 554,563.30 | 2,660,319.10 | 2,346,508.09 | 4,050,621.81 |
存出保证金 | 70,163.55 | 95,291.85 | 63,588.81 | 49,137.91 |
交易性金融资产 | 646,090,929.91 | 676,857,960.30 | 658,312,211.71 | 539,559,502.95 |
其中:股票投资 | 70,263,585.34 | 132,026,390.10 | 79,735,927.01 | 144,216,249.99 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 575,827,344.57 | 544,831,570.20 | 578,576,284.70 | 395,343,252.96 |
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 | 10,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 493,608.43 |
应收利息 | 0.00 | 6,816,816.05 | 4,496,455.88 | 4,314,642.99 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 9,942,214.46 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 6,195.28 | 0.00 |
资产总计 | 653,742,407.74 | 698,784,389.32 | 691,100,349.38 | 550,468,258.64 |
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 | 9,000,000.00 | 20,000,000.00 | 12,000,000.00 | 20,000,000.00 |
应付证券清算款 | 6,005,482.51 | 0.00 | 13,422,392.21 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 226,990.18 | 228,514.69 | 215,889.51 | 178,597.79 |
应付托管费 | 28,373.77 | 28,564.34 | 26,986.18 | 22,324.77 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 696997.8 | 410200.17 | 305818.81 |
应交税费 | 15,752.65 | 12,228.48 | 62,331.94 | 9,475.29 |
应付利息 | 0.00 | 1,179.83 | 0.00 | 2,378.08 |
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 | 647,838.60 | 209,300.00 | 108,478.95 | 189,000.00 |
负债合计 | 15,924,437.71 | 21,176,785.14 | 26,246,278.96 | 20,707,594.74 |
所有者权益 | ||||
实收基金 | 481,089,588.23 | 520,801,683.52 | 528,658,219.47 | 431,791,807.21 |
未分配利润 | 156,728,381.80 | 156,805,920.66 | 136,195,850.95 | 97,968,856.69 |
所有者权益合计 | 637,817,970.03 | 677,607,604.18 | 664,854,070.42 | 529,760,663.90 |
负债和所有者权益总计 | 653,742,407.74 | 698,784,389.32 | 691,100,349.38 | 550,468,258.64 |