2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,454,293.36 | 8,961,274.12 | 2,603,129.27 | 4,691,875.24 |
结算备付金 | 14,577,003.87 | 10,202,030.17 | 3,802,309.85 | 4,223,236.15 |
存出保证金 | 127,705.67 | 39,008.75 | 53,773.72 | 25,561.79 |
交易性金融资产 | 1,351,862,674.81 | 1,134,933,624.63 | 233,292,519.68 | 570,425,417.35 |
其中:股票投资 | 222,781,102.41 | 167,026,396.75 | 25,450,449.28 | 85,372,276.20 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,129,081,572.40 | 967,907,227.88 | 207,842,070.40 | 485,053,141.15 |
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 | 20,000,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 20,825,817.73 | 0.00 | 2,696,516.00 | 0.00 |
应收利息 | 0.00 | 7,423,922.07 | 2,289,134.09 | 5,001,597.20 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 93,298.07 | 6,432,854.64 | 168,384.89 | 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 | 0.00 | 0.00 |
资产总计 | 1,417,940,793.51 | 1,167,992,714.38 | 244,905,767.50 | 584,367,687.73 |
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 | 149,000,000.00 | 166,000,000.00 | 33,000,000.00 | 119,000,000.00 |
应付证券清算款 | 25,335,840.04 | 4,888,805.09 | 3,798,645.54 | 1,766,605.98 |
应付赎回款 | 69,640.54 | 1,006.43 | 30,036.16 | 0.00 |
应付管理人报酬 | 587,600.42 | 395,215.77 | 102,500.36 | 212,168.95 |
应付托管费 | 97,933.42 | 65,869.29 | 17,083.39 | 35,361.51 |
应付销售服务费 | 157.57 | 456.73 | 281.64 | 1.00 |
应付交易费用 | 0 | 109057.96 | 32146.55 | 61662.99 |
应交税费 | 28,874.27 | 20,888.98 | 6,426.76 | 20,907.75 |
应付利息 | 0.00 | -79,253.41 | 0.00 | -38,695.89 |
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 | 370,292.36 | 49,001.52 | 88,344.65 | 169,000.00 |
负债合计 | 175,490,338.62 | 171,451,048.36 | 37,075,465.05 | 121,227,012.29 |
所有者权益 | ||||
实收基金 | 1,098,340,239.06 | 851,219,417.12 | 173,331,877.55 | 393,445,108.92 |
未分配利润 | 144,110,215.83 | 145,322,248.90 | 34,498,424.90 | 69,695,566.52 |
所有者权益合计 | 1,242,450,454.89 | 996,541,666.02 | 207,830,302.45 | 463,140,675.44 |
负债和所有者权益总计 | 1,417,940,793.51 | 1,167,992,714.38 | 244,905,767.50 | 584,367,687.73 |