2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 641,717.16 | 1,675,659.89 | 4,992,509.88 | 1,385,772.22 |
结算备付金 | 18,709,560.97 | 1,316,212.66 | 2,511,330.10 | 1,949,063.27 |
存出保证金 | 66,620.72 | 12,080.69 | 11,415.35 | 2,644.39 |
交易性金融资产 | 982,407,338.37 | 647,015,202.18 | 134,742,379.96 | 147,081,958.24 |
其中:股票投资 | 96,609,352.23 | 54,510,306.98 | 17,885,295.36 | 14,035,774.60 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 885,797,986.14 | 592,504,895.20 | 116,857,084.60 | 133,046,183.64 |
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 | 156,970,675.46 | 4,300,000.00 | 0.00 |
应收证券清算款 | 25,495,090.08 | 24,567,166.78 | 354,877.83 | 0.00 |
应收利息 | 0.00 | 5,794,619.44 | 1,971,605.10 | 2,727,964.73 |
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 | 1,027,320,327.30 | 837,351,617.10 | 148,884,118.22 | 153,147,402.85 |
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 | 280,832,275.86 | 92,676,728.00 | 17,039,774.44 | 27,200,000.00 |
应付证券清算款 | 25,513,977.04 | 25,624,634.05 | 4,747,217.37 | 906,010.16 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 353,180.43 | 198,063.43 | 62,060.29 | 52,197.22 |
应付托管费 | 117,726.82 | 66,021.14 | 20,686.76 | 17,399.07 |
应付销售服务费 | 305.78 | 389.28 | 431.00 | 539.93 |
应付交易费用 | 0 | 59889.14 | 28690.11 | 15139.05 |
应交税费 | 58,624.54 | 20,625.90 | 14,249.53 | 8,910.79 |
应付利息 | 0.00 | -725.12 | 2,632.12 | -45.47 |
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 | 185,772.02 | 179,300.00 | 93,302.56 | 129,000.00 |
负债合计 | 307,061,862.49 | 118,824,925.82 | 22,009,044.18 | 28,329,150.75 |
所有者权益 | ||||
实收基金 | 600,128,743.46 | 600,128,743.46 | 111,768,758.32 | 111,768,758.32 |
未分配利润 | 120,129,721.35 | 118,397,947.82 | 15,106,315.72 | 13,049,493.78 |
所有者权益合计 | 720,258,464.81 | 718,526,691.28 | 126,875,074.04 | 124,818,252.10 |
负债和所有者权益总计 | 1,027,320,327.30 | 837,351,617.10 | 148,884,118.22 | 153,147,402.85 |