2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,324,636.16 | 4,237,888.79 | 7,265,846.64 | 1,898,239.21 |
结算备付金 | 11,057,660.61 | 12,624,737.28 | 12,409,318.20 | 716,232.08 |
存出保证金 | 76,518.57 | 83,541.54 | 27,759.35 | 3,703,675.72 |
交易性金融资产 | 740,203,798.65 | 1,122,698,839.69 | 986,919,945.46 | 691,179,382.00 |
其中:股票投资 | 145,041,253.93 | 246,400,005.77 | 185,712,651.30 | 182,776,609.10 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 595,162,544.72 | 876,298,833.92 | 801,207,294.16 | 508,402,772.90 |
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 | 0.00 | 28,000,000.00 | 38,570,490.81 |
应收证券清算款 | 0.00 | 185,765.54 | 291,718.81 | 835,115.04 |
应收利息 | 0.00 | 11,915,921.02 | 10,479,404.03 | 7,617,044.93 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 237,245.47 | 706,318.91 | 334,561.85 | 854,993.22 |
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 | 761,899,859.46 | 1,152,453,012.77 | 1,045,728,554.34 | 745,375,173.01 |
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 | 18,000,000.00 | 45,000,000.00 | 93,000,000.00 | 2,000,000.00 |
应付证券清算款 | 4,864,404.09 | 679,938.96 | 2,433,504.10 | 0.00 |
应付赎回款 | 342,213.27 | 227,628.27 | 1,289,153.26 | 513,636.20 |
应付管理人报酬 | 386,117.49 | 552,690.11 | 464,850.46 | 370,540.77 |
应付托管费 | 96,529.36 | 138,172.54 | 116,212.62 | 92,635.20 |
应付销售服务费 | 12,797.04 | 29,920.85 | 34,722.82 | 20,251.71 |
应付交易费用 | 0 | 283450.29 | 77984.96 | 54669.71 |
应交税费 | 53,377.69 | 53,883.56 | 47,088.79 | 32,693.46 |
应付利息 | 0.00 | -20,794.50 | 0.00 | -698.63 |
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 | 297,775.19 | 180,007.98 | 89,498.82 | 180,000.00 |
负债合计 | 24,053,214.13 | 47,124,898.06 | 97,553,015.83 | 3,263,728.42 |
所有者权益 | ||||
实收基金 | 611,725,171.96 | 900,476,420.33 | 705,979,016.13 | 581,844,151.39 |
未分配利润 | 126,121,473.37 | 204,851,694.38 | 242,196,522.38 | 160,267,293.20 |
所有者权益合计 | 737,846,645.33 | 1,105,328,114.71 | 948,175,538.51 | 742,111,444.59 |
负债和所有者权益总计 | 761,899,859.46 | 1,152,453,012.77 | 1,045,728,554.34 | 745,375,173.01 |