2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,911,272.14 | 2,547,854.53 | 5,310,928.63 | 1,514,804.05 |
结算备付金 | 5,768,502.98 | 5,782,715.13 | 4,277,984.29 | 1,527,926.85 |
存出保证金 | 70,025.11 | 81,507.74 | 88,803.14 | 62,503.22 |
交易性金融资产 | 668,184,217.70 | 545,464,558.04 | 530,273,082.23 | 377,104,566.66 |
其中:股票投资 | 290,576,338.78 | 232,292,499.66 | 211,380,202.84 | 167,631,860.20 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 377,607,878.92 | 313,172,058.38 | 318,892,879.39 | 209,472,706.46 |
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 | 0.00 | 8,000,000.00 | 3,000,000.00 |
应收证券清算款 | 0.00 | 1,084,194.95 | 18,851,784.16 | 209,988.36 |
应收利息 | 0.00 | 1,796,066.53 | 2,317,905.65 | 1,575,501.82 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 44,732.22 | 2,167.35 | 389,732.50 | 25,885.43 |
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 | 677,978,750.15 | 556,759,064.27 | 569,510,220.60 | 385,021,176.39 |
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 | 47,000,000.00 | 36,000,000.00 | 28,000,000.00 | 23,000,000.00 |
应付证券清算款 | 878,956.30 | 947,478.13 | 20,637,403.53 | 141,906.34 |
应付赎回款 | 868,778.69 | 103,777.33 | 1,180,347.44 | 1,847,652.90 |
应付管理人报酬 | 761,145.86 | 661,514.08 | 671,115.94 | 456,636.60 |
应付托管费 | 126,857.63 | 110,252.32 | 111,852.63 | 76,106.10 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 285996.94 | 258595.3 | 107956.41 |
应交税费 | 1,039.87 | 1,637.92 | 3,494.66 | 3,128.78 |
应付利息 | 0.00 | -16,067.19 | 0.00 | 4,095.90 |
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 | 415,448.48 | 180,283.15 | 211,001.69 | 174,626.83 |
负债合计 | 50,052,226.83 | 38,274,872.68 | 51,073,811.19 | 25,812,109.86 |
所有者权益 | ||||
实收基金 | 374,681,442.14 | 329,001,944.49 | 338,341,156.39 | 252,564,457.03 |
未分配利润 | 253,245,081.18 | 189,482,247.10 | 180,095,253.02 | 106,644,609.50 |
所有者权益合计 | 627,926,523.32 | 518,484,191.59 | 518,436,409.41 | 359,209,066.53 |
负债和所有者权益总计 | 677,978,750.15 | 556,759,064.27 | 569,510,220.60 | 385,021,176.39 |