2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,637,545.03 | 34,053,417.11 | 7,681,810.72 | 5,427,066.81 |
结算备付金 | 4,247,039.22 | 1,135,123.73 | 87,283.26 | 637,450.71 |
存出保证金 | 60,358.07 | 21,605.57 | 25,970.58 | 33,741.10 |
交易性金融资产 | 832,637,241.57 | 564,880,027.80 | 752,389,121.13 | 803,304,741.02 |
其中:股票投资 | 127,583,407.31 | 134,470,543.70 | 132,655,257.53 | 186,145,041.02 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 705,053,834.26 | 430,409,484.10 | 619,733,863.60 | 617,159,700.00 |
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 | 59,943,149.97 | 0.00 | 0.00 |
应收证券清算款 | 6,000,905.75 | 72,221.27 | 0.00 | 492,848.35 |
应收利息 | 0.00 | 4,929,346.45 | 11,282,247.31 | 5,526,492.32 |
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 | 853,583,089.64 | 665,034,891.90 | 771,466,433.00 | 815,422,340.31 |
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 | 149,030,922.59 | 0.00 | 0.00 | 4,000,000.00 |
应付证券清算款 | 6,048.68 | 2,313,575.45 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 499.98 | 136.71 | 12.20 |
应付管理人报酬 | 356,106.66 | 337,560.76 | 379,879.25 | 406,677.62 |
应付托管费 | 59,351.08 | 56,260.15 | 63,313.17 | 67,779.61 |
应付销售服务费 | 19,064.49 | 32,237.69 | 27,260.58 | 29,402.13 |
应付交易费用 | 0 | 319352.23 | 193198.88 | 152097.87 |
应交税费 | 64,723.27 | 28,612.96 | 56,995.91 | 53,786.29 |
应付利息 | 0.00 | 0.00 | 0.00 | 1,313.43 |
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 | 657,624.76 | 190,001.25 | 89,260.49 | 180,000.00 |
负债合计 | 150,193,841.53 | 3,278,100.47 | 810,044.99 | 4,891,069.15 |
所有者权益 | ||||
实收基金 | 533,703,959.04 | 479,923,121.81 | 560,393,025.22 | 608,116,250.21 |
未分配利润 | 169,685,289.07 | 181,833,669.62 | 210,263,362.79 | 202,415,020.95 |
所有者权益合计 | 703,389,248.11 | 661,756,791.43 | 770,656,388.01 | 810,531,271.16 |
负债和所有者权益总计 | 853,583,089.64 | 665,034,891.90 | 771,466,433.00 | 815,422,340.31 |