2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,184,672.44 | 2,286,563.68 | 1,124,682.20 | 1,880,650.25 |
结算备付金 | 11,463,307.51 | 13,510,273.00 | 11,640,327.03 | 6,962,618.49 |
存出保证金 | 36,118.42 | 23,537.35 | 32,409.67 | 52,151.44 |
交易性金融资产 | 1,330,086,237.79 | 1,413,368,317.38 | 1,074,622,748.26 | 1,081,978,389.22 |
其中:股票投资 | 140,903,254.48 | 165,802,758.22 | 145,413,013.60 | 157,790,374.45 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,128,437,964.62 | 1,197,508,559.16 | 909,167,734.66 | 885,220,714.77 |
资产支持证券投资 | 60,745,018.69 | 50,057,000.00 | 20,042,000.00 | 38,967,300.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 49,000,224.50 | 0.00 | 0.00 |
应收证券清算款 | 12,468,061.41 | 30,000,000.00 | 15,986,585.44 | 0.00 |
应收利息 | 0.00 | 17,815,778.25 | 12,525,434.80 | 15,946,504.96 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,349,688.89 | 60,679.63 | 157,668.20 | 539,324.34 |
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 | 1,358,588,086.46 | 1,526,065,373.79 | 1,116,089,855.60 | 1,107,359,638.70 |
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 | 207,065,551.03 | 333,999,605.00 | 130,000,000.00 | 223,124,803.31 |
应付证券清算款 | 4,018,718.11 | 30,001,327.19 | 9,742,147.87 | 1,043,883.20 |
应付赎回款 | 10,682,359.22 | 12,739,654.86 | 275,891.10 | 51,299.54 |
应付管理人报酬 | 560,467.31 | 561,651.71 | 461,942.29 | 422,045.50 |
应付托管费 | 186,822.43 | 187,217.24 | 153,980.78 | 140,681.84 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 41140.69 | 27026.19 | 31227.52 |
应交税费 | 103,311.00 | 101,558.66 | 96,753.05 | 90,142.55 |
应付利息 | 0.00 | 76,044.61 | 0.00 | 56,532.64 |
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 | 396,627.48 | 215,045.89 | 210,862.89 | 183,028.00 |
负债合计 | 223,013,856.58 | 377,923,245.85 | 140,968,604.17 | 225,143,644.10 |
所有者权益 | ||||
实收基金 | 716,641,820.54 | 731,020,252.18 | 621,617,465.89 | 581,993,774.12 |
未分配利润 | 418,932,409.34 | 417,121,875.76 | 353,503,785.54 | 300,222,220.48 |
所有者权益合计 | 1,135,574,229.88 | 1,148,142,127.94 | 975,121,251.43 | 882,215,994.60 |
负债和所有者权益总计 | 1,358,588,086.46 | 1,526,065,373.79 | 1,116,089,855.60 | 1,107,359,638.70 |