2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,488,979.61 | 11,238,996.21 | 5,968,694.08 | 6,006,870.91 |
结算备付金 | 3,935,901.34 | 3,967,143.13 | 1,797,432.94 | 709,511.06 |
存出保证金 | 70,490.30 | 79,414.09 | 64,062.65 | 84,519.11 |
交易性金融资产 | 904,016,854.87 | 1,204,262,494.40 | 1,553,902,348.78 | 1,146,794,720.31 |
其中:股票投资 | 141,327,395.68 | 233,858,730.58 | 295,700,548.78 | 195,914,269.51 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 731,969,812.61 | 890,107,763.82 | 1,167,907,800.00 | 890,796,450.80 |
资产支持证券投资 | 30,719,646.58 | 80,296,000.00 | 90,294,000.00 | 60,084,000.00 |
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 | 12,600,000.00 | 2,800,000.00 |
应收证券清算款 | 12,686,631.26 | 2,190,082.89 | 80,258.86 | 0.00 |
应收利息 | 0.00 | 10,340,039.24 | 23,036,004.07 | 11,714,768.12 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 364,654.43 | 977,825.89 | 6,476,107.94 | 5,091,296.20 |
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 | 922,563,511.81 | 1,233,055,995.85 | 1,603,924,909.32 | 1,173,201,685.71 |
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 | 32,464,000.00 | 50,174,000.00 | 0.00 | 15,300,000.00 |
应付证券清算款 | 0.00 | 0.00 | 2,914,536.63 | 4,982,742.81 |
应付赎回款 | 7,346,272.02 | 14,920,803.28 | 20,095,900.06 | 12,806,043.93 |
应付管理人报酬 | 904,697.11 | 1,189,427.62 | 1,573,395.16 | 1,139,894.46 |
应付托管费 | 150,782.87 | 198,237.94 | 262,232.52 | 189,982.40 |
应付销售服务费 | 142,456.35 | 231,819.57 | 328,128.97 | 190,958.66 |
应付交易费用 | 0 | 160389.55 | 261231.97 | 117555.5 |
应交税费 | 57,533.70 | 74,183.82 | 97,685.26 | 63,318.41 |
应付利息 | 0.00 | 3,000.22 | 0.00 | 1,597.49 |
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 | 317,871.40 | 204,454.09 | 228,439.64 | 183,515.82 |
负债合计 | 41,383,613.45 | 67,156,316.09 | 25,761,550.21 | 34,975,609.48 |
所有者权益 | ||||
实收基金 | 586,324,345.63 | 763,826,885.84 | 1,057,392,565.62 | 781,179,126.23 |
未分配利润 | 294,855,552.73 | 402,072,793.92 | 520,770,793.49 | 357,046,950.00 |
所有者权益合计 | 881,179,898.36 | 1,165,899,679.76 | 1,578,163,359.11 | 1,138,226,076.23 |
负债和所有者权益总计 | 922,563,511.81 | 1,233,055,995.85 | 1,603,924,909.32 | 1,173,201,685.71 |