2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,100,873.59 | 3,146,603.00 | 2,529,612.74 | 60,975,781.03 |
结算备付金 | 8,171,739.74 | 1,109,042.15 | 4,341,580.48 | 4,678,989.37 |
存出保证金 | 67,044.49 | 74,758.78 | 77,713.46 | 114,249.81 |
交易性金融资产 | 604,618,903.29 | 490,821,689.38 | 988,964,286.86 | 815,444,987.68 |
其中:股票投资 | 134,393,248.44 | 128,295,072.58 | 156,925,375.96 | 182,523,239.18 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 470,225,654.85 | 362,526,616.80 | 832,038,910.90 | 632,921,748.50 |
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 | 19,802,712.33 | 0.00 | 0.00 | 19,800,000.00 |
应收证券清算款 | 868,956.34 | 3,403,945.19 | 4,529,720.59 | 158,278.26 |
应收利息 | 0.00 | 5,439,259.72 | 12,184,327.65 | 8,362,304.31 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 200.01 | 6.00 | 3.00 | 20.98 |
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 | 634,630,429.79 | 503,995,304.22 | 1,012,627,244.78 | 909,534,611.44 |
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 | 135,043,943.84 | 116,554,427.92 | 210,063,014.40 | 145,041,382.44 |
应付证券清算款 | 0.00 | 2,720.00 | 0.00 | 60,283,172.30 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 244,718.58 | 199,673.66 | 388,552.84 | 319,257.60 |
应付托管费 | 61,179.65 | 49,918.44 | 97,138.24 | 79,814.37 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 84399.29 | 58752.85 | 96083.59 |
应交税费 | 15,525.65 | 12,664.62 | 27,339.36 | 32,538.35 |
应付利息 | 0.00 | 18,786.58 | 104,312.57 | 72,271.20 |
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 | 216,479.56 | 185,000.00 | 89,260.15 | 180,000.00 |
负债合计 | 135,581,847.28 | 117,107,590.51 | 210,828,370.41 | 206,104,519.85 |
所有者权益 | ||||
实收基金 | 413,982,077.18 | 290,333,508.26 | 616,618,748.74 | 557,852,124.48 |
未分配利润 | 85,066,505.33 | 96,554,205.45 | 185,180,125.63 | 145,577,967.11 |
所有者权益合计 | 499,048,582.51 | 386,887,713.71 | 801,798,874.37 | 703,430,091.59 |
负债和所有者权益总计 | 634,630,429.79 | 503,995,304.22 | 1,012,627,244.78 | 909,534,611.44 |