2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,846,994.53 | 10,912,987.81 | 20,268,664.60 | 63,466,251.72 |
结算备付金 | 87,552,561.05 | 6,403,382.94 | 95,413,865.07 | 13,986.58 |
存出保证金 | 45,421.14 | 75,203.22 | 7,343.73 | 80,248.84 |
交易性金融资产 | 942,210,488.44 | 1,053,623,514.30 | 1,290,521,736.40 | 1,078,569,734.70 |
其中:股票投资 | 2,207,000.00 | 3,184,600.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 940,003,488.44 | 1,050,438,914.30 | 1,290,521,736.40 | 1,078,569,734.70 |
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 | 45,800,000.00 | 157,800,000.00 | 276,630,405.32 | 289,872,437.31 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 21,874,207.89 | 34,198,770.10 | 27,354,464.91 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 122,028,039.55 | 8,960,703.84 | 7,809,937.40 | 5,486,944.54 |
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 | 1,210,483,504.71 | 1,259,650,000.00 | 1,724,850,722.62 | 1,464,844,068.60 |
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 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 6,527,891.73 | 1,628,765.21 | 5,987,721.52 | 25,000,000.00 |
应付赎回款 | 13,212,026.96 | 7,687,428.41 | 41,069,335.12 | 17,878,421.07 |
应付管理人报酬 | 1,079,315.29 | 1,211,435.40 | 1,692,508.50 | 1,514,881.54 |
应付托管费 | 179,885.87 | 201,905.92 | 282,084.75 | 252,480.24 |
应付销售服务费 | 346,288.67 | 394,853.54 | 572,409.27 | 466,630.87 |
应付交易费用 | 0 | 23457.11 | 21469.62 | 386705.48 |
应交税费 | 79,363.81 | 113,749.55 | 123,522.25 | 201,978.70 |
应付利息 | 0.00 | 0.00 | 0.00 | 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 | 279,348.87 | 299,715.59 | 215,845.88 | 302,215.56 |
负债合计 | 21,704,121.20 | 11,561,310.73 | 49,964,896.91 | 46,003,313.46 |
所有者权益 | ||||
实收基金 | 902,327,482.30 | 961,389,246.73 | 1,315,877,940.24 | 1,137,548,832.35 |
未分配利润 | 286,451,901.21 | 286,699,442.54 | 359,007,885.47 | 281,291,922.79 |
所有者权益合计 | 1,188,779,383.51 | 1,248,088,689.27 | 1,674,885,825.71 | 1,418,840,755.14 |
负债和所有者权益总计 | 1,210,483,504.71 | 1,259,650,000.00 | 1,724,850,722.62 | 1,464,844,068.60 |