2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 14,720,094.78 | 4,423,551.17 | 5,559,379.55 | 6,805,141.87 |
结算备付金 | 1,346,539.45 | 356,892.43 | 415,636.33 | 759,551.13 |
存出保证金 | 13,015.49 | 19,778.31 | 23,981.48 | 60,375.33 |
交易性金融资产 | 801,216,835.44 | 870,300,357.79 | 895,954,182.21 | 747,310,680.12 |
其中:股票投资 | 163,863,571.67 | 180,930,357.79 | 172,254,300.96 | 166,859,980.12 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 637,353,263.77 | 689,370,000.00 | 723,699,881.25 | 580,450,700.00 |
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 | 13,000,000.00 | 0.00 | 0.00 | 50,000,000.00 |
应收证券清算款 | 2,020,849.46 | 1,487,091.13 | 5,252,165.00 | 555,378.60 |
应收利息 | 0.00 | 7,999,530.91 | 10,536,474.16 | 6,690,457.75 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 93,732.77 | 512,427.69 | 1,331,553.72 | 993,193.46 |
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 | 832,411,067.39 | 885,099,629.43 | 919,073,372.45 | 813,174,778.26 |
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 | 2,600,000.00 | 45,600,000.00 | 0.00 |
应付证券清算款 | 0.00 | 49,215.12 | 0.00 | 380,349.75 |
应付赎回款 | 192,226.21 | 372,896.23 | 297,364.44 | 449,401.98 |
应付管理人报酬 | 411,924.76 | 446,788.66 | 425,736.05 | 403,261.99 |
应付托管费 | 68,654.11 | 74,464.77 | 70,956.04 | 67,210.34 |
应付销售服务费 | 3,883.85 | 6,216.35 | 6,382.91 | 3,666.55 |
应付交易费用 | 0 | 30886.09 | 37874.85 | 26920.31 |
应交税费 | 28,426.05 | 35,550.92 | 35,143.47 | 35,080.68 |
应付利息 | 0.00 | -451.64 | 5,062.28 | 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 | 207,753.69 | 215,314.11 | 168,619.84 | 189,145.79 |
负债合计 | 912,868.67 | 3,830,880.61 | 46,647,139.88 | 1,555,037.39 |
所有者权益 | ||||
实收基金 | 632,884,593.95 | 667,263,585.40 | 678,928,053.93 | 635,725,937.07 |
未分配利润 | 198,613,604.77 | 214,005,163.42 | 193,498,178.64 | 175,893,803.80 |
所有者权益合计 | 831,498,198.72 | 881,268,748.82 | 872,426,232.57 | 811,619,740.87 |
负债和所有者权益总计 | 832,411,067.39 | 885,099,629.43 | 919,073,372.45 | 813,174,778.26 |