2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,536,246.90 | 3,994,704.06 | 1,401,590.98 | 6,357,133.91 |
结算备付金 | 1,602,500.60 | 1,708,784.29 | 715,359.23 | 3,070,208.32 |
存出保证金 | 80,651.58 | 31,860.73 | 30,878.96 | 29,733.49 |
交易性金融资产 | 564,913,142.20 | 517,964,477.76 | 364,118,038.10 | 379,564,105.50 |
其中:股票投资 | 98,536,882.10 | 97,911,632.00 | 64,869,518.10 | 69,242,385.50 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 466,376,260.10 | 420,052,845.76 | 299,248,520.00 | 310,321,720.00 |
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 | 11,900,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 6,381,627.37 | 0.00 | 0.00 | 795,133.35 |
应收利息 | 0.00 | 7,190,806.40 | 4,561,103.40 | 5,344,790.29 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 30,009.95 | 0.00 | 0.00 | 20,000.00 |
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 | 586,444,178.60 | 530,890,633.24 | 370,826,970.67 | 395,181,104.86 |
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 | 58,841,085.59 | 9,900,000.00 | 1,500,000.00 | 27,700,000.00 |
应付证券清算款 | 7,383,239.56 | 3,069,808.55 | 704,380.46 | 0.00 |
应付赎回款 | 500.02 | 2,071.41 | 0.00 | 533.55 |
应付管理人报酬 | 209,044.48 | 244,646.42 | 151,515.29 | 153,780.10 |
应付托管费 | 41,808.90 | 73,393.90 | 45,454.60 | 46,134.04 |
应付销售服务费 | 449.94 | 259.70 | 280.19 | 313.62 |
应付交易费用 | 0 | 110758.5 | 69273.92 | 77241.37 |
应交税费 | 16,850.45 | 23,365.09 | 14,376.75 | 20,125.24 |
应付利息 | 0.00 | 2,847.94 | 9,246.60 | 57,725.74 |
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 | 221,922.32 | 180,000.00 | 89,260.15 | 180,000.00 |
负债合计 | 66,714,901.26 | 13,607,151.51 | 2,583,787.96 | 28,235,853.66 |
所有者权益 | ||||
实收基金 | 388,368,307.71 | 387,836,953.06 | 287,903,949.86 | 287,922,095.37 |
未分配利润 | 131,360,969.63 | 129,446,528.67 | 80,339,232.85 | 79,023,155.83 |
所有者权益合计 | 519,729,277.34 | 517,283,481.73 | 368,243,182.71 | 366,945,251.20 |
负债和所有者权益总计 | 586,444,178.60 | 530,890,633.24 | 370,826,970.67 | 395,181,104.86 |