2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 27,475,217.69 | 7,480,455.26 | 11,210,729.32 | 81,225,157.33 |
结算备付金 | 2,050,110.93 | 822,008.09 | 3,366,970.64 | 2,069,708.56 |
存出保证金 | 360,176.70 | 342,932.82 | 185,431.92 | 247,226.32 |
交易性金融资产 | 688,033,766.98 | 619,543,262.57 | 560,602,767.71 | 673,403,825.70 |
其中:股票投资 | 138,630,290.00 | 134,653,230.47 | 131,487,998.21 | 141,370,174.28 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 549,403,476.98 | 484,890,032.10 | 429,114,769.50 | 532,033,651.42 |
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 | 0.00 | 13,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 8,008,695.28 | 57,832.76 | 3,784,134.71 | 531,031.70 |
应收利息 | 0.00 | 7,019,193.66 | 8,032,331.55 | 7,552,304.19 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,047,815.35 | 158,524.54 | 233,996.20 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 14,527.52 | 0.00 | 0.00 | 0.00 |
资产总计 | 726,990,310.45 | 648,424,209.70 | 587,416,362.05 | 765,029,253.80 |
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 | 50,000,000.00 | 120,000,000.00 |
应付证券清算款 | 21,913,013.63 | 0.00 | 0.00 | 998,748.69 |
应付赎回款 | 103,040.00 | 8,887.13 | 17,873.96 | 0.00 |
应付管理人报酬 | 310,499.84 | 327,408.56 | 260,631.53 | 319,925.35 |
应付托管费 | 51,749.98 | 54,568.09 | 43,438.58 | 53,320.88 |
应付销售服务费 | 23,503.15 | 15,551.56 | 12,499.74 | 21,304.92 |
应付交易费用 | 0 | 385851.58 | 358042.76 | 202488.82 |
应交税费 | 8,757.76 | 493.50 | 0.00 | 233.21 |
应付利息 | 0.00 | 0.00 | 10,563.60 | 28,668.50 |
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 | 570,271.61 | 190,011.55 | 94,219.57 | 190,000.00 |
负债合计 | 22,980,835.97 | 982,771.97 | 50,797,269.74 | 121,814,690.37 |
所有者权益 | ||||
实收基金 | 464,886,222.84 | 430,666,184.26 | 363,154,138.56 | 446,832,106.46 |
未分配利润 | 239,123,251.64 | 216,775,253.47 | 173,464,953.75 | 196,382,456.97 |
所有者权益合计 | 704,009,474.48 | 647,441,437.73 | 536,619,092.31 | 643,214,563.43 |
负债和所有者权益总计 | 726,990,310.45 | 648,424,209.70 | 587,416,362.05 | 765,029,253.80 |