2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,127,253.44 | 4,726,640.88 | 10,533,180.20 | 15,874,726.68 |
结算备付金 | 14,431,039.30 | 7,184,131.94 | 6,784,329.15 | 2,744,425.81 |
存出保证金 | 2,732,253.01 | 2,151,471.43 | 2,831,187.00 | 3,052,446.42 |
交易性金融资产 | 728,674,922.31 | 945,500,146.80 | 440,004,925.52 | 598,478,366.20 |
其中:股票投资 | 134,854,876.27 | 125,599,546.80 | 128,238,269.52 | 131,940,411.50 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 593,820,046.04 | 819,900,600.00 | 311,766,656.00 | 466,537,954.70 |
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 | 21,217,909.59 | 80,300,195.00 | 7,000,000.00 | 59,200,000.00 |
应收证券清算款 | 275,301.49 | 600,477.67 | 0.00 | 249,276.40 |
应收利息 | 0.00 | 9,519,798.89 | 3,453,262.36 | 6,887,680.15 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,447,863.52 | 608,763.46 | 1,362,346.84 | 1,466,542.92 |
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 | 773,906,542.66 | 1,050,591,626.07 | 471,969,231.07 | 687,953,464.58 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 13,822.76 | 0.00 | 10,176,376.68 | 13,654,221.50 |
应付赎回款 | 12,333,006.30 | 1,276,215.39 | 330,414.59 | 571,987.15 |
应付管理人报酬 | 389,064.90 | 503,372.85 | 369,864.95 | 330,049.92 |
应付托管费 | 162,110.37 | 209,738.67 | 154,110.35 | 137,520.80 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 353245.97 | 256870.85 | 513117.25 | 296482.38 |
应交税费 | 29,126.60 | 5,317.30 | 4,661.44 | 5,681.27 |
应付利息 | 0.00 | 0.00 | 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 | 616,314.23 | 273,189.32 | 175,084.37 | 260,748.68 |
负债合计 | 13,543,445.16 | 2,524,704.38 | 11,723,629.63 | 15,256,691.70 |
所有者权益 | ||||
实收基金 | 471,468,940.00 | 649,442,914.07 | 290,898,667.15 | 442,383,438.59 |
未分配利润 | 288,894,157.50 | 398,624,007.62 | 169,346,934.29 | 230,313,334.29 |
所有者权益合计 | 760,363,097.50 | 1,048,066,921.69 | 460,245,601.44 | 672,696,772.88 |
负债和所有者权益总计 | 773,906,542.66 | 1,050,591,626.07 | 471,969,231.07 | 687,953,464.58 |