2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,957,618.90 | 1,491,784.65 | 1,293,001.81 | 1,271,484.93 |
结算备付金 | 14,633,480.35 | 18,751,644.81 | 15,875,232.18 | 7,667,658.45 |
存出保证金 | 43,578.22 | 52,013.13 | 26,127.80 | 99,663.88 |
交易性金融资产 | 1,232,049,079.38 | 1,399,570,701.32 | 1,059,963,828.49 | 1,113,398,959.44 |
其中:股票投资 | 140,189,379.81 | 166,088,214.44 | 144,524,074.53 | 158,936,535.48 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,049,676,418.98 | 1,183,309,486.88 | 885,288,753.96 | 914,532,423.96 |
资产支持证券投资 | 42,183,280.59 | 50,173,000.00 | 30,151,000.00 | 39,930,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 20,000,130.00 | 0.00 | 0.00 |
应收证券清算款 | 52,337,954.03 | 30,000,000.00 | 39,984,449.55 | 9,986,163.53 |
应收利息 | 0.00 | 16,392,671.29 | 14,305,363.47 | 15,274,036.31 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 733,184.25 | 396,060.88 | 62,117.13 | 237,468.80 |
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 | 1,305,754,895.13 | 1,486,655,006.08 | 1,131,510,120.43 | 1,147,935,435.34 |
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 | 163,070,689.73 | 327,999,725.00 | 172,000,000.00 | 265,089,027.36 |
应付证券清算款 | 57,023,769.06 | 29,120,555.63 | 39,745,878.03 | 10,057,044.23 |
应付赎回款 | 39,287,793.03 | 3,758,967.38 | 8,191,069.92 | 27,149.28 |
应付管理人报酬 | 531,933.05 | 563,780.86 | 448,365.51 | 438,760.39 |
应付托管费 | 177,311.00 | 187,926.96 | 149,455.17 | 146,253.46 |
应付销售服务费 | 61,818.40 | 49,467.94 | 32,968.49 | 26,912.99 |
应付交易费用 | 0 | 36969.89 | 25132.72 | 25262.29 |
应交税费 | 84,616.91 | 105,194.29 | 94,814.70 | 90,955.79 |
应付利息 | 0.00 | -14,492.72 | 0.00 | 26,328.65 |
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 | 170,441.89 | 213,008.05 | 210,362.56 | 182,000.00 |
负债合计 | 260,408,373.07 | 362,021,103.28 | 220,898,047.10 | 276,109,694.44 |
所有者权益 | ||||
实收基金 | 788,248,581.76 | 818,528,349.34 | 652,272,743.07 | 620,841,742.78 |
未分配利润 | 257,097,940.30 | 306,105,553.46 | 258,339,330.26 | 250,983,998.12 |
所有者权益合计 | 1,045,346,522.06 | 1,124,633,902.80 | 910,612,073.33 | 871,825,740.90 |
负债和所有者权益总计 | 1,305,754,895.13 | 1,486,655,006.08 | 1,131,510,120.43 | 1,147,935,435.34 |