2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 27,927,511.03 | 35,995,459.05 | 8,298,403.01 | 36,358,666.14 |
结算备付金 | 1,759,794.41 | 3,028,874.05 | 3,945,984.29 | 2,274,994.49 |
存出保证金 | 98,455.09 | 129,658.89 | 116,672.21 | 90,181.45 |
交易性金融资产 | 602,749,378.24 | 1,020,120,681.22 | 918,412,774.89 | 847,013,096.35 |
其中:股票投资 | 109,942,318.79 | 170,095,857.62 | 177,152,988.59 | 152,211,384.88 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 492,807,059.45 | 850,024,823.60 | 741,259,786.30 | 694,801,711.47 |
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 | 0.00 | 0.00 |
应收证券清算款 | 7,361,208.75 | 0.00 | 15,983,665.06 | 0.00 |
应收利息 | 0.00 | 12,610,315.42 | 11,412,521.07 | 9,365,722.53 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,735.21 | 63,810.18 | 638,482.13 | 48,066.12 |
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 | 639,903,082.73 | 1,071,948,798.81 | 958,808,502.66 | 895,150,727.08 |
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 | 63,800,000.00 | 80,500,000.00 |
应付证券清算款 | 0.00 | 9,195,781.20 | 0.00 | 591,021.34 |
应付赎回款 | 245,399.84 | 3,080,540.07 | 203,656.24 | 198,889.35 |
应付管理人报酬 | 476,021.45 | 809,608.43 | 668,089.59 | 607,796.35 |
应付托管费 | 132,228.19 | 224,891.24 | 185,580.43 | 168,832.30 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 413693.21 | 398155.18 | 227394.59 |
应交税费 | 33,467.61 | 67,108.93 | 68,302.71 | 57,235.20 |
应付利息 | 0.00 | 0.00 | 14,680.13 | 18,597.78 |
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 | 465,673.12 | 200,109.92 | 99,407.33 | 180,024.88 |
负债合计 | 1,352,790.21 | 13,991,733.00 | 65,437,871.61 | 82,549,791.79 |
所有者权益 | ||||
实收基金 | 436,620,058.29 | 713,477,108.48 | 620,470,693.98 | 591,985,898.97 |
未分配利润 | 201,930,234.23 | 344,479,957.33 | 272,899,937.07 | 220,615,036.32 |
所有者权益合计 | 638,550,292.52 | 1,057,957,065.81 | 893,370,631.05 | 812,600,935.29 |
负债和所有者权益总计 | 639,903,082.73 | 1,071,948,798.81 | 958,808,502.66 | 895,150,727.08 |