2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,025,191.52 | 5,807,980.49 | 3,155,980.42 | 3,474,918.48 |
结算备付金 | 1,238,237.41 | 8,069,087.74 | 307,981.99 | 8,976,793.25 |
存出保证金 | 51,715.85 | 54,158.86 | 22,743.17 | 81,299.80 |
交易性金融资产 | 905,774,954.99 | 1,056,859,456.64 | 778,253,583.88 | 596,309,588.21 |
其中:股票投资 | 135,764,426.66 | 135,434,742.92 | 148,115,804.73 | 139,122,916.32 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 770,010,528.33 | 921,424,713.72 | 630,137,779.15 | 457,186,671.89 |
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 | 0.00 | 49,820,194.73 | 0.00 |
应收证券清算款 | 11,968,205.53 | 20,968,012.54 | 25,843,417.14 | 629,814.11 |
应收利息 | 0.00 | 14,124,381.04 | 10,505,974.14 | 8,723,106.29 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 96,973.33 | 51,001,774.16 | 180,769.04 | 30,650.11 |
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 | 920,155,278.63 | 1,156,884,851.47 | 868,090,644.51 | 618,226,170.25 |
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 | 129,014,134.99 | 224,999,650.00 | 8,500,000.00 | 30,000,000.00 |
应付证券清算款 | 9,401,715.57 | 13,678,756.77 | 0.00 | 0.00 |
应付赎回款 | 131,369.79 | 282,978.75 | 22,449,759.41 | 7,135.99 |
应付管理人报酬 | 382,843.54 | 441,575.51 | 403,679.43 | 291,530.11 |
应付托管费 | 63,807.26 | 73,595.94 | 67,279.87 | 48,588.36 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 83156.11 | 55610.87 | 67598.65 |
应交税费 | 36,141.85 | 36,084.21 | 51,426.66 | 61,927.90 |
应付利息 | 0.00 | 1,130.13 | 0.00 | 3,302.35 |
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 | 246,747.27 | 191,351.58 | 89,261.21 | 180,004.70 |
负债合计 | 139,276,760.27 | 239,788,279.00 | 31,617,017.45 | 30,660,088.06 |
所有者权益 | ||||
实收基金 | 699,446,723.77 | 796,035,447.99 | 606,387,236.89 | 442,047,596.18 |
未分配利润 | 81,431,794.59 | 121,061,124.48 | 230,086,390.17 | 145,518,486.01 |
所有者权益合计 | 780,878,518.36 | 917,096,572.47 | 836,473,627.06 | 587,566,082.19 |
负债和所有者权益总计 | 920,155,278.63 | 1,156,884,851.47 | 868,090,644.51 | 618,226,170.25 |