2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,206,443.90 | 13,661,994.59 | 6,470,089.20 | 12,399,561.64 |
结算备付金 | 14,441,950.93 | 1,720,083.05 | 2,640,619.29 | 2,109,447.43 |
存出保证金 | 37,872.02 | 42,350.40 | 64,296.89 | 136,953.67 |
交易性金融资产 | 795,764,616.65 | 661,302,163.02 | 668,453,036.41 | 796,445,632.54 |
其中:股票投资 | 140,479,536.32 | 134,756,765.00 | 131,993,288.27 | 180,000,314.34 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 655,285,080.33 | 526,545,398.02 | 536,459,748.14 | 616,445,318.20 |
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 | 75,000,000.00 | 122,000,000.00 | 0.00 | 156,000,000.00 |
应收证券清算款 | 1,879,007.16 | 8,112,821.52 | 5,198,396.52 | 308,564.37 |
应收利息 | 0.00 | 7,220,159.61 | 9,811,680.77 | 7,878,909.79 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 50,026,810.09 | 87,211,420.23 | 887,781.84 | 1,660,488.90 |
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 | 945,356,700.75 | 901,270,992.42 | 693,525,900.92 | 976,939,558.34 |
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 | 13,500,000.00 | 130,000,000.00 |
应付证券清算款 | 430,785.30 | 11,000,819.08 | 0.00 | 1,388,018.64 |
应付赎回款 | 303,631.29 | 112,864.92 | 3,252,928.32 | 795,070.41 |
应付管理人报酬 | 447,118.62 | 346,496.02 | 362,930.62 | 423,119.28 |
应付托管费 | 74,519.77 | 57,749.32 | 60,488.44 | 70,519.89 |
应付销售服务费 | 24,846.93 | 24,871.63 | 28,291.79 | 33,517.20 |
应付交易费用 | 0 | 50841.11 | 87898.21 | 116465.21 |
应交税费 | 13,159.19 | 8,737.75 | 39,442.33 | 37,854.52 |
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 | 176,443.92 | 169,002.21 | 88,373.01 | 169,000.00 |
负债合计 | 1,470,505.02 | 11,771,382.04 | 17,420,352.72 | 133,033,565.15 |
所有者权益 | ||||
实收基金 | 805,321,099.03 | 758,217,773.88 | 594,516,767.78 | 766,101,437.70 |
未分配利润 | 138,565,096.70 | 131,281,836.50 | 81,588,780.42 | 77,804,555.49 |
所有者权益合计 | 943,886,195.73 | 889,499,610.38 | 676,105,548.20 | 843,905,993.19 |
负债和所有者权益总计 | 945,356,700.75 | 901,270,992.42 | 693,525,900.92 | 976,939,558.34 |