2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,588,546.13 | 809,796.59 | 1,290,131.86 | 41,910,845.31 |
结算备付金 | 1,603,886.85 | 3,605,074.35 | 4,420,304.45 | 4,828,431.96 |
存出保证金 | 2,990.86 | 3,797.70 | 15,467.62 | 24,252.46 |
交易性金融资产 | 875,917,871.50 | 803,067,023.33 | 726,721,468.87 | 761,784,026.27 |
其中:股票投资 | 72,529,496.97 | 77,221,083.33 | 65,286,844.53 | 107,938,989.17 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 788,374,542.41 | 704,239,440.00 | 651,787,824.34 | 641,023,437.10 |
资产支持证券投资 | 15,013,832.12 | 21,606,500.00 | 9,646,800.00 | 12,821,600.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 26,904,488.36 | 77,990,649.02 | 100,000.00 | 27,400,000.00 |
应收证券清算款 | 909,897.44 | 3,239,526.40 | 0.00 | 0.00 |
应收利息 | 0.00 | 9,930,437.79 | 8,126,769.32 | 10,929,983.64 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,530,324.14 | 62,488.65 | 699,876.57 | 381,609.52 |
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 | 909,458,005.28 | 898,708,793.83 | 741,374,018.69 | 847,259,149.16 |
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 | 10,901,570.80 | 55,500,000.00 | 184,274,595.88 | 110,900,000.00 |
应付证券清算款 | 2,499,584.03 | 0.00 | 100,943.56 | 10,102,034.85 |
应付赎回款 | 449,060.01 | 367,262.96 | 721,713.30 | 503,022.87 |
应付管理人报酬 | 456,339.52 | 389,556.25 | 269,236.68 | 365,093.58 |
应付托管费 | 152,113.16 | 129,852.10 | 89,745.58 | 121,697.87 |
应付销售服务费 | 114,044.76 | 90,707.67 | 82,011.08 | 83,652.00 |
应付交易费用 | 0 | 7131.14 | 15247.9 | 13416.01 |
应交税费 | 31,519.04 | 37,968.93 | 24,167.84 | 35,619.37 |
应付利息 | 0.00 | 79,005.94 | 80,606.27 | 41,825.26 |
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 | 6,661,443.54 | 6,678,436.30 | 6,670,149.21 | 6,693,224.62 |
负债合计 | 21,265,674.86 | 63,279,921.29 | 192,328,417.30 | 128,859,586.43 |
所有者权益 | ||||
实收基金 | 741,142,166.83 | 663,668,997.59 | 453,532,569.02 | 590,240,161.63 |
未分配利润 | 147,050,163.59 | 171,759,874.95 | 95,513,032.37 | 128,159,401.10 |
所有者权益合计 | 888,192,330.42 | 835,428,872.54 | 549,045,601.39 | 718,399,562.73 |
负债和所有者权益总计 | 909,458,005.28 | 898,708,793.83 | 741,374,018.69 | 847,259,149.16 |