2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,524,058.92 | 42,661,939.10 | 1,574,246.16 | 1,970,675.81 |
结算备付金 | 3,960,208.13 | 2,707,953.47 | 2,416,948.87 | 3,495,861.82 |
存出保证金 | 166,381.78 | 64,888.95 | 21,936.31 | 28,967.44 |
交易性金融资产 | 864,575,609.02 | 944,389,544.17 | 233,812,042.40 | 204,288,661.30 |
其中:股票投资 | 159,564,345.51 | 122,564,551.59 | 13,448,217.64 | 44,665,707.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 705,011,263.51 | 821,824,992.58 | 220,363,824.76 | 159,622,954.30 |
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 | 25,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 4,788,265.10 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 3,473,817.23 | 1,419,049.27 | 1,264,433.31 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,300,935.09 | 1,642,623.73 | 636,684.94 | 246,228.81 |
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 | 876,315,458.04 | 1,019,940,766.65 | 239,880,907.95 | 211,294,828.49 |
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 | 33,000,000.00 | 0.00 | 16,000,000.00 | 26,000,000.00 |
应付证券清算款 | 3,928,904.03 | 40,669,465.29 | 1,001,995.81 | 0.00 |
应付赎回款 | 1,693,515.68 | 2,590,178.50 | 98,002.39 | 366,758.48 |
应付管理人报酬 | 629,445.10 | 601,694.81 | 136,469.50 | 126,012.75 |
应付托管费 | 118,020.91 | 112,817.76 | 25,588.04 | 23,627.39 |
应付销售服务费 | 41,121.92 | 68,347.84 | 10,872.68 | 12,431.57 |
应付交易费用 | 0 | 152814.53 | 23709.4 | 28553.11 |
应交税费 | 11,324.97 | 5,636.80 | 1,991.01 | 6,383.35 |
应付利息 | 0.00 | 0.00 | 0.00 | 2,867.21 |
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 | 340,328.60 | 178,961.62 | 89,313.66 | 180,217.09 |
负债合计 | 39,762,661.21 | 44,379,917.15 | 17,387,942.49 | 26,746,850.95 |
所有者权益 | ||||
实收基金 | 523,168,993.29 | 580,676,154.12 | 159,412,051.83 | 140,694,016.72 |
未分配利润 | 313,383,803.54 | 394,884,695.38 | 63,080,913.63 | 43,853,960.82 |
所有者权益合计 | 836,552,796.83 | 975,560,849.50 | 222,492,965.46 | 184,547,977.54 |
负债和所有者权益总计 | 876,315,458.04 | 1,019,940,766.65 | 239,880,907.95 | 211,294,828.49 |