2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 215,711,871.13 | 47,084,482.54 | 80,683,428.04 | 135,249,888.06 |
结算备付金 | 2,368,022.04 | 4,002,740.47 | 2,632,881.36 | 291,343.07 |
存出保证金 | 100,271.98 | 199,982.08 | 180,579.96 | 229,773.92 |
交易性金融资产 | 521,613,139.52 | 727,644,382.08 | 662,875,651.52 | 508,192,503.39 |
其中:股票投资 | 141,031,255.50 | 171,290,632.88 | 145,420,868.12 | 150,510,765.49 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 380,581,884.02 | 556,353,749.20 | 517,454,783.40 | 357,681,737.90 |
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 | 211,700,000.00 | 89,900,000.00 | 32,600,000.00 |
应收证券清算款 | 0.00 | 1,076,499.94 | 0.00 | 1,486,723.81 |
应收利息 | 0.00 | 8,217,708.56 | 8,569,471.13 | 6,621,902.58 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 30,334.88 | 32,591.97 | 377,477.73 | 124,911.57 |
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 | 739,823,639.55 | 999,958,387.64 | 845,219,489.74 | 684,797,046.40 |
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 | 0.00 | 0.00 |
应付证券清算款 | 439,136.73 | 0.00 | 26,060,144.52 | 31,149,375.22 |
应付赎回款 | 61,343.98 | 106,258.81 | 285,044.63 | 11,181.69 |
应付管理人报酬 | 389,592.17 | 464,834.83 | 379,820.95 | 313,683.39 |
应付托管费 | 64,932.03 | 77,472.48 | 63,303.50 | 52,280.57 |
应付销售服务费 | 5,306.85 | 9,788.94 | 7,393.75 | 1,351.88 |
应付交易费用 | 140938.74 | 360689.64 | 290202.27 | 283177.16 |
应交税费 | 910.77 | 0.00 | 0.00 | 0.22 |
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 | 445,077.10 | 200,001.92 | 89,382.27 | 185,001.98 |
负债合计 | 1,406,299.63 | 1,219,046.62 | 27,175,291.89 | 31,996,052.11 |
所有者权益 | ||||
实收基金 | 175,077,096.48 | 232,923,927.54 | 192,695,735.69 | 162,560,848.69 |
未分配利润 | 563,340,243.44 | 765,815,413.48 | 625,348,462.16 | 490,240,145.60 |
所有者权益合计 | 738,417,339.92 | 998,739,341.02 | 818,044,197.85 | 652,800,994.29 |
负债和所有者权益总计 | 739,823,639.55 | 999,958,387.64 | 845,219,489.74 | 684,797,046.40 |