2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,789,065.84 | 1,689,885.83 | 923,246.16 | 1,363,387.69 |
结算备付金 | 20,724,328.83 | 20,079,075.32 | 14,145,172.63 | 10,908,954.95 |
存出保证金 | 46,766.50 | 26,636.86 | 38,874.88 | 50,312.88 |
交易性金融资产 | 1,227,803,058.03 | 1,418,055,592.40 | 1,108,944,527.60 | 1,094,380,466.94 |
其中:股票投资 | 139,431,758.31 | 164,868,311.90 | 143,599,706.72 | 159,695,398.81 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,027,839,652.04 | 1,203,098,280.50 | 935,215,820.88 | 894,680,068.13 |
资产支持证券投资 | 60,531,647.68 | 50,089,000.00 | 30,129,000.00 | 40,005,000.00 |
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 | 0.00 | 0.00 |
应收证券清算款 | 2,290,358.95 | 50,000,000.00 | 1,736,761.21 | 10,000,000.00 |
应收利息 | 0.00 | 17,499,387.74 | 13,642,250.27 | 15,339,581.35 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 332,303.65 | 242,208.22 | 892,814.75 | 260,463.33 |
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 | 1,253,985,881.80 | 1,507,592,786.37 | 1,140,323,647.50 | 1,132,303,167.14 |
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 | 195,000,000.00 | 301,999,863.50 | 167,000,000.00 | 246,349,206.47 |
应付证券清算款 | 4,029,777.12 | 49,040,774.20 | 0.00 | 4,607.50 |
应付赎回款 | 12,666,973.27 | 81,733.34 | 1,126,546.33 | 10,466,809.52 |
应付管理人报酬 | 531,105.83 | 567,218.61 | 470,419.13 | 436,568.94 |
应付托管费 | 132,776.42 | 141,804.62 | 117,604.78 | 109,142.24 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 27628.66 | 23408.54 | 24101.23 |
应交税费 | 85,365.62 | 102,547.30 | 106,939.37 | 87,793.49 |
应付利息 | 0.00 | -4,516.06 | 0.00 | 68,240.23 |
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 | 267,589.77 | 215,118.74 | 91,070.55 | 181,485.47 |
负债合计 | 212,713,588.03 | 352,172,172.91 | 168,935,988.70 | 257,727,955.09 |
所有者权益 | ||||
实收基金 | 664,435,312.46 | 741,659,426.67 | 623,278,808.88 | 580,287,726.08 |
未分配利润 | 376,836,981.31 | 413,761,186.79 | 348,108,849.92 | 294,287,485.97 |
所有者权益合计 | 1,041,272,293.77 | 1,155,420,613.46 | 971,387,658.80 | 874,575,212.05 |
负债和所有者权益总计 | 1,253,985,881.80 | 1,507,592,786.37 | 1,140,323,647.50 | 1,132,303,167.14 |