2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 45,139,005.95 | 60,426,521.99 | 5,897,530.80 | 5,852,913.69 |
结算备付金 | 10,232,492.10 | 9,746,529.95 | 10,263,352.39 | 6,417,029.09 |
存出保证金 | 318,520.54 | 106,832.17 | 134,404.39 | 96,630.43 |
交易性金融资产 | 758,916,685.58 | 1,375,620,824.91 | 814,907,780.50 | 805,463,075.05 |
其中:股票投资 | 302,462,523.92 | 359,521,359.61 | 212,786,295.82 | 174,364,116.03 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 446,449,697.00 | 1,016,099,465.30 | 602,121,484.68 | 631,098,959.02 |
资产支持证券投资 | 10,004,464.66 | 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 | 100,027,397.26 | 213,103,919.65 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 1,745,433.47 | 6,297,912.53 | 8,000,000.00 |
应收利息 | 0.00 | 13,247,005.91 | 10,038,572.32 | 10,575,828.82 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 73,531.54 | 24,963,395.89 | 59,381.93 | 8,269.36 |
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 | 914,707,632.97 | 1,698,960,463.94 | 847,598,934.86 | 836,413,746.44 |
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 | 0.00 | 10,000,000.00 | 6,600,000.00 | 18,000,000.00 |
应付证券清算款 | 8,963,937.42 | 16,673,880.15 | 0.00 | 7,844,270.82 |
应付赎回款 | 791,302.42 | 59,482.24 | 26,653.99 | 68,316.25 |
应付管理人报酬 | 466,336.45 | 639,074.19 | 400,109.59 | 463,560.92 |
应付托管费 | 116,584.12 | 159,768.55 | 100,027.38 | 115,890.25 |
应付销售服务费 | 160,210.17 | 145,799.52 | 95,529.10 | 175,071.89 |
应付交易费用 | 0 | 540143.83 | 686104.8 | 475755.24 |
应交税费 | 26,603.49 | 40,506.82 | 43,999.55 | 66,723.55 |
应付利息 | 0.00 | 0.00 | 0.00 | 1,047.95 |
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 | 1,088,246.25 | 180,000.00 | 89,264.13 | 280,005.51 |
负债合计 | 11,613,220.32 | 28,438,655.30 | 8,041,688.54 | 27,490,642.38 |
所有者权益 | ||||
实收基金 | 492,991,405.29 | 900,871,912.67 | 498,633,202.70 | 502,421,409.88 |
未分配利润 | 410,103,007.36 | 769,649,895.97 | 340,924,043.62 | 306,501,694.18 |
所有者权益合计 | 903,094,412.65 | 1,670,521,808.64 | 839,557,246.32 | 808,923,104.06 |
负债和所有者权益总计 | 914,707,632.97 | 1,698,960,463.94 | 847,598,934.86 | 836,413,746.44 |