2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,937,652.89 | 2,411,920.06 | 1,915,009.14 | 6,720,296.38 |
结算备付金 | 8,931,877.17 | 25,579,871.86 | 3,213,257.40 | 5,577,073.51 |
存出保证金 | 2,114,399.51 | 160,622.87 | 210,911.92 | 242,194.52 |
交易性金融资产 | 1,094,074,550.44 | 1,050,284,697.18 | 887,054,838.78 | 820,845,659.58 |
其中:股票投资 | 117,339,026.98 | 87,196,620.47 | 84,920,293.52 | 142,844,557.54 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 974,730,576.88 | 963,088,076.71 | 776,987,045.26 | 652,936,102.04 |
资产支持证券投资 | 2,004,946.58 | 0.00 | 25,147,500.00 | 25,065,000.00 |
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 | 2,837,026.09 | 2,715,108.39 | 0.00 | 6,824,718.05 |
应收利息 | 0.00 | 10,977,087.03 | 10,745,111.06 | 11,954,530.28 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,982,772.03 | 223,019.31 | 211,055.39 | 123,674.61 |
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 | 1,115,878,278.13 | 1,092,352,326.70 | 903,350,183.69 | 852,288,146.93 |
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 | 134,089,035.37 | 178,000,000.00 | 24,000,000.00 | 0.00 |
应付证券清算款 | 1,730,116.20 | 3,069,488.31 | 2,733.18 | 0.00 |
应付赎回款 | 107,575,717.39 | 377,773.26 | 655,333.99 | 113,889.08 |
应付管理人报酬 | 463,671.10 | 464,490.92 | 447,510.93 | 418,254.09 |
应付托管费 | 77,278.52 | 77,415.15 | 74,585.13 | 69,709.01 |
应付销售服务费 | 12,923.55 | 20,167.50 | 19,945.05 | 7,941.82 |
应付交易费用 | 0 | 276457.23 | 629299.95 | 636860.07 |
应交税费 | 48,835.04 | 49,048.17 | 69,891.70 | 80,375.57 |
应付利息 | 0.00 | -4,335.97 | 2,745.21 | 0.00 |
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 | 276,483.24 | 190,135.61 | 95,426.15 | 182,120.11 |
负债合计 | 244,274,060.41 | 182,520,640.18 | 25,997,471.29 | 1,509,149.75 |
所有者权益 | ||||
实收基金 | 576,505,213.08 | 607,053,818.74 | 599,793,364.51 | 598,826,369.23 |
未分配利润 | 295,099,004.64 | 302,777,867.78 | 277,559,347.89 | 251,952,627.95 |
所有者权益合计 | 871,604,217.72 | 909,831,686.52 | 877,352,712.40 | 850,778,997.18 |
负债和所有者权益总计 | 1,115,878,278.13 | 1,092,352,326.70 | 903,350,183.69 | 852,288,146.93 |