2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 35,255,074.28 | 5,399,505.32 | 32,413,100.54 | 15,461,299.48 |
结算备付金 | 6,192,383.21 | 6,451,570.75 | 6,642,608.07 | 7,419,687.53 |
存出保证金 | 18,296.17 | 25,826.24 | 28,893.71 | 65,528.28 |
交易性金融资产 | 773,772,126.85 | 978,805,227.68 | 897,847,116.50 | 812,943,879.30 |
其中:股票投资 | 163,585,627.81 | 183,790,524.98 | 173,782,296.15 | 172,106,456.40 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 610,186,499.04 | 795,014,702.70 | 724,064,820.35 | 640,837,422.90 |
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 | 0.00 | 16,000,000.00 | 25,000,205.00 |
应收证券清算款 | 18,700.14 | 147,279.13 | 312,152.96 | 0.00 |
应收利息 | 0.00 | 9,308,902.10 | 11,126,341.57 | 6,960,121.02 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,982.34 | 15,055.34 | 23,213.18 | 29,157.40 |
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 | 815,262,562.99 | 1,000,153,366.56 | 964,393,426.53 | 867,879,878.01 |
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 | 8,000,000.00 | 500,000.00 | 3,000,000.00 |
应付证券清算款 | 7,001,048.70 | 47,234.24 | 3,427,327.88 | 402,963.39 |
应付赎回款 | 7,429.88 | 8,137.06 | 5,245.14 | 21,078.59 |
应付管理人报酬 | 396,021.44 | 508,652.17 | 460,700.18 | 413,541.18 |
应付托管费 | 66,003.59 | 84,775.34 | 76,783.33 | 68,923.52 |
应付销售服务费 | 22,241.62 | 31,472.41 | 34,173.73 | 28,808.42 |
应付交易费用 | 0 | 28783.85 | 41602.17 | 29478.14 |
应交税费 | 26,087.04 | 42,846.79 | 36,519.97 | 32,579.65 |
应付利息 | 0.00 | 2,295.48 | 0.00 | 750.42 |
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 | 219,645.31 | 221,304.88 | 169,968.30 | 189,000.16 |
负债合计 | 7,738,477.58 | 8,975,502.22 | 4,752,320.70 | 4,187,123.47 |
所有者权益 | ||||
实收基金 | 555,159,075.46 | 679,679,824.47 | 675,495,842.47 | 629,959,623.05 |
未分配利润 | 252,365,009.95 | 311,498,039.87 | 284,145,263.36 | 233,733,131.49 |
所有者权益合计 | 807,524,085.41 | 991,177,864.34 | 959,641,105.83 | 863,692,754.54 |
负债和所有者权益总计 | 815,262,562.99 | 1,000,153,366.56 | 964,393,426.53 | 867,879,878.01 |