2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,767,583.47 | 1,809,539.11 | 2,392,796.46 | 698,560.90 |
结算备付金 | 9,570,525.62 | 23,440,749.01 | 15,918,364.57 | 15,031,798.33 |
存出保证金 | 95,548.37 | 54,058.26 | 105,077.02 | 104,465.18 |
交易性金融资产 | 800,748,192.74 | 1,626,279,985.11 | 1,215,070,592.03 | 1,199,118,245.99 |
其中:股票投资 | 202,442,696.34 | 351,447,272.79 | 227,378,562.25 | 348,374,697.08 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 576,179,124.38 | 1,224,668,712.32 | 947,469,029.78 | 810,649,548.91 |
资产支持证券投资 | 22,126,372.02 | 50,164,000.00 | 40,223,000.00 | 40,094,000.00 |
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 | 21,989,772.06 | 50,000,000.00 | 69,562,142.18 | 29,990,807.52 |
应收利息 | 0.00 | 17,144,703.48 | 13,429,431.75 | 12,840,096.81 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 7,515.00 | 4,059.00 | 55,896.38 |
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 | 837,171,622.26 | 1,718,736,549.97 | 1,316,482,463.01 | 1,257,839,871.11 |
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 | 196,064,247.71 | 343,000,000.00 | 271,069,416.89 | 281,129,370.29 |
应付证券清算款 | 14,859,938.03 | 44,112,207.25 | 100,901,580.07 | 30,097,883.42 |
应付赎回款 | 20,789,580.84 | 4,963,016.85 | 75,315.03 | 11,430,642.85 |
应付管理人报酬 | 308,426.97 | 666,816.09 | 448,555.67 | 454,734.15 |
应付托管费 | 51,404.50 | 111,136.02 | 74,759.28 | 75,789.02 |
应付销售服务费 | 10,515.56 | 27,016.72 | 14,012.30 | 30,298.30 |
应付交易费用 | 0 | 71813.67 | 139153.59 | 132538.92 |
应交税费 | 50,397.29 | 98,177.61 | 83,792.75 | 73,512.19 |
应付利息 | 0.00 | -76,321.72 | 77,505.82 | -29,036.31 |
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 | 336,120.45 | 208,468.56 | 209,260.15 | 180,006.25 |
负债合计 | 232,470,631.35 | 393,182,331.05 | 373,093,351.55 | 323,575,739.08 |
所有者权益 | ||||
实收基金 | 384,587,138.45 | 833,431,746.27 | 588,502,493.39 | 609,962,053.58 |
未分配利润 | 220,113,852.46 | 492,122,472.65 | 354,886,618.07 | 324,302,078.45 |
所有者权益合计 | 604,700,990.91 | 1,325,554,218.92 | 943,389,111.46 | 934,264,132.03 |
负债和所有者权益总计 | 837,171,622.26 | 1,718,736,549.97 | 1,316,482,463.01 | 1,257,839,871.11 |