2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,533,695.24 | 1,212,685.28 | 1,084,561.34 | 1,192,638.33 |
结算备付金 | 12,978,486.12 | 23,515,976.80 | 12,720,965.66 | 10,657,430.77 |
存出保证金 | 46,270.82 | 29,745.64 | 29,908.12 | 54,745.07 |
交易性金融资产 | 1,177,276,128.84 | 1,357,782,278.20 | 1,122,142,398.44 | 1,130,391,726.77 |
其中:股票投资 | 140,968,503.33 | 168,287,082.85 | 145,089,451.73 | 153,749,874.39 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,016,157,740.58 | 1,149,348,195.35 | 946,943,946.71 | 936,762,852.38 |
资产支持证券投资 | 20,149,884.93 | 40,147,000.00 | 30,109,000.00 | 39,879,000.00 |
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 | 2,415,102.72 | 1,981,984.74 | 19,973,077.94 | 10,000,000.00 |
应收利息 | 0.00 | 18,431,104.15 | 14,923,592.18 | 16,421,388.78 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,195,249,683.74 | 1,402,953,774.81 | 1,170,874,503.68 | 1,168,717,929.72 |
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 | 72,000,000.00 | 300,999,729.50 | 174,999,732.50 | 269,091,083.36 |
应付证券清算款 | 3,011,280.82 | 0.00 | 19,743,287.66 | 4,599.59 |
应付赎回款 | 31,548,809.39 | 0.00 | 0.00 | 10,191,256.17 |
应付管理人报酬 | 548,475.32 | 554,639.97 | 457,872.90 | 433,919.48 |
应付托管费 | 91,412.56 | 92,440.01 | 76,312.17 | 72,319.91 |
应付销售服务费 | 24,735.59 | 33,440.57 | 32,814.30 | 34,647.07 |
应付交易费用 | 0 | 31194.48 | 24833.3 | 25036.98 |
应交税费 | 83,205.47 | 103,919.74 | 89,823.96 | 94,784.85 |
应付利息 | 0.00 | 31,680.72 | 25,749.84 | 111,762.14 |
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 | 156,475.50 | 196,000.00 | 99,178.95 | 225,606.17 |
负债合计 | 107,464,394.65 | 302,043,044.99 | 195,549,605.58 | 280,285,015.72 |
所有者权益 | ||||
实收基金 | 855,521,559.75 | 872,760,227.45 | 773,113,055.34 | 728,142,266.61 |
未分配利润 | 232,263,729.34 | 228,150,502.37 | 202,211,842.76 | 160,290,647.39 |
所有者权益合计 | 1,087,785,289.09 | 1,100,910,729.82 | 975,324,898.10 | 888,432,914.00 |
负债和所有者权益总计 | 1,195,249,683.74 | 1,402,953,774.81 | 1,170,874,503.68 | 1,168,717,929.72 |