2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 13,911,807.22 | 8,908,440.46 | 5,673,156.45 | 716,501.06 |
结算备付金 | 2,878,261.39 | 2,740,325.29 | 683,544.48 | 3,299,883.51 |
存出保证金 | 286,999.45 | 31,372.44 | 26,006.00 | 113,770.51 |
交易性金融资产 | 1,092,829,136.63 | 1,107,713,437.54 | 249,472,776.72 | 235,127,602.11 |
其中:股票投资 | 137,285,625.02 | 116,244,460.00 | 19,486,023.26 | 24,420,016.01 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 955,543,511.61 | 956,872,477.54 | 204,973,253.46 | 200,731,586.10 |
资产支持证券投资 | 0.00 | 34,596,500.00 | 25,013,500.00 | 9,976,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 4,500,045.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 7,440,505.11 | 3,564,328.03 | 1,991,802.74 |
应收利息 | 0.00 | 13,513,584.98 | 5,150,913.70 | 3,984,221.73 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 155,066.24 | 4,474,464.82 | 2,978,738.25 | 6,043,680.00 |
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 | 1,114,561,315.93 | 1,144,822,130.64 | 267,549,463.63 | 251,277,461.66 |
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 | 99,999,000.00 | 54,999,450.00 | 52,999,470.00 | 21,499,785.00 |
应付证券清算款 | 6,718,771.33 | 13,720,284.00 | 8,001,173.75 | 0.00 |
应付赎回款 | 1,501,113.24 | 1,446,883.71 | 1,032,926.79 | 2,590,270.28 |
应付管理人报酬 | 593,433.56 | 528,189.27 | 112,786.01 | 138,684.30 |
应付托管费 | 84,776.23 | 75,455.61 | 16,112.27 | 19,812.01 |
应付销售服务费 | 69,593.08 | 96,436.64 | 44,436.34 | 43,091.44 |
应付交易费用 | 379328.49 | 135999.13 | 22129.92 | 39771.19 |
应交税费 | 78,175.40 | 87,251.65 | 25,598.10 | 49,496.28 |
应付利息 | 0.00 | -16,364.88 | 0.00 | -5,279.36 |
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 | 475,507.17 | 166,091.43 | 86,761.80 | 210,725.35 |
负债合计 | 109,520,370.01 | 71,239,676.56 | 62,341,394.98 | 24,586,356.49 |
所有者权益 | ||||
实收基金 | 1,012,423,946.33 | 1,041,561,900.93 | 204,143,086.36 | 222,779,039.06 |
未分配利润 | -7,383,000.41 | 32,020,553.15 | 1,064,982.29 | 3,912,066.11 |
所有者权益合计 | 1,005,040,945.92 | 1,073,582,454.08 | 205,208,068.65 | 226,691,105.17 |
负债和所有者权益总计 | 1,114,561,315.93 | 1,144,822,130.64 | 267,549,463.63 | 251,277,461.66 |