2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,709,502.23 | 2,469,657.78 | 3,587,025.32 | 3,312,927.16 |
结算备付金 | 710,900.86 | 2,396,288.05 | 7,300,555.56 | 3,397,099.52 |
存出保证金 | 58,815.34 | 89,341.78 | 18,856.68 | 34,860.08 |
交易性金融资产 | 721,760,110.30 | 781,797,101.41 | 598,898,596.40 | 653,699,888.57 |
其中:股票投资 | 173,720,359.23 | 168,547,904.01 | 127,346,272.10 | 135,105,040.17 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 539,559,263.44 | 613,249,197.40 | 471,552,324.30 | 518,594,848.40 |
资产支持证券投资 | 8,480,487.63 | 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 | 5,000,000.00 | 0.00 | 221,800,000.00 | 85,100,000.00 |
应收证券清算款 | 7,153,329.97 | 2,932,355.93 | 785,001.05 | 266,662.60 |
应收利息 | 0.00 | 9,682,847.48 | 10,399,926.51 | 7,290,094.68 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 28,035.05 | 44,286.47 | 377,679.23 | 675,932.68 |
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 | 737,420,693.75 | 799,411,878.90 | 843,167,640.75 | 753,777,465.29 |
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 | 10,001,435.62 | 3,800,000.00 | 0.00 | 0.00 |
应付证券清算款 | 6,880,509.45 | 2,912,022.53 | 0.00 | 793,560.06 |
应付赎回款 | 120,548.44 | 205,611.65 | 842,841.21 | 88,571.56 |
应付管理人报酬 | 358,040.70 | 403,265.54 | 413,914.10 | 373,863.68 |
应付托管费 | 59,673.45 | 67,210.93 | 68,985.71 | 62,310.59 |
应付销售服务费 | 743.89 | 1,340.94 | 5,032.23 | 1,331.47 |
应付交易费用 | 0 | 290663.9 | 89089.47 | 58253.42 |
应交税费 | 6,627.36 | 6,849.21 | 18,263.29 | 17,764.83 |
应付利息 | 0.00 | -902.67 | 0.00 | 0.00 |
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 | 304,618.39 | 164,013.31 | 93,346.46 | 179,004.42 |
负债合计 | 17,732,197.30 | 7,850,075.34 | 1,531,472.47 | 1,574,660.03 |
所有者权益 | ||||
实收基金 | 613,883,301.09 | 623,950,830.95 | 672,489,409.28 | 626,827,545.85 |
未分配利润 | 105,805,195.36 | 167,610,972.61 | 169,146,759.00 | 125,375,259.41 |
所有者权益合计 | 719,688,496.45 | 791,561,803.56 | 841,636,168.28 | 752,202,805.26 |
负债和所有者权益总计 | 737,420,693.75 | 799,411,878.90 | 843,167,640.75 | 753,777,465.29 |