2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,118,956.11 | 5,164,050.83 | 2,309,788.81 | 10,623,885.47 |
结算备付金 | 3,185,735.42 | 3,459,798.19 | 4,944,173.90 | 2,423,634.43 |
存出保证金 | 2,896,772.77 | 2,154,800.84 | 1,911,888.97 | 3,290,907.30 |
交易性金融资产 | 511,831,924.07 | 929,022,872.15 | 807,404,986.75 | 636,464,324.43 |
其中:股票投资 | 133,066,143.80 | 130,591,872.15 | 125,164,586.75 | 136,387,042.33 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 378,765,780.27 | 798,431,000.00 | 682,240,400.00 | 500,077,282.10 |
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 | 14,700,992.41 | 26,500,000.00 | 0.00 | 98,000,000.00 |
应收证券清算款 | 0.00 | 604,914.41 | 4,579,369.73 | 249,276.47 |
应收利息 | 0.00 | 9,625,223.79 | 8,627,757.38 | 5,849,141.62 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 91,481.63 | 1,273,486.27 | 1,123,658.77 | 1,972,742.44 |
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 | 533,825,862.41 | 977,805,146.48 | 830,901,624.31 | 758,873,912.16 |
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 | 109,232.32 | 0.00 | 0.00 | 7,406,344.78 |
应付赎回款 | 1,165,455.91 | 1,920,393.14 | 6,011,899.60 | 1,652,286.06 |
应付管理人报酬 | 283,795.89 | 483,051.54 | 397,979.75 | 354,798.28 |
应付托管费 | 70,948.98 | 120,762.84 | 99,494.95 | 88,699.57 |
应付销售服务费 | 118,248.30 | 201,271.45 | 165,824.89 | 147,832.63 |
应付交易费用 | 65615.66 | 43756.68 | 193079.08 | 347886.8 |
应交税费 | 30,632.81 | 11,762.78 | 6,280.60 | 6,490.36 |
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 | 169,754.01 | 210,000.08 | 94,219.55 | 180,000.00 |
负债合计 | 1,948,068.22 | 2,990,998.51 | 6,968,778.42 | 10,184,338.48 |
所有者权益 | ||||
实收基金 | 332,222,664.36 | 607,477,957.30 | 525,455,967.90 | 494,414,986.11 |
未分配利润 | 199,655,129.83 | 367,336,190.67 | 298,476,877.99 | 254,274,587.57 |
所有者权益合计 | 531,877,794.19 | 974,814,147.97 | 823,932,845.89 | 748,689,573.68 |
负债和所有者权益总计 | 533,825,862.41 | 977,805,146.48 | 830,901,624.31 | 758,873,912.16 |