2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 632,826.65 | 325,421.50 | 647,753.16 | 289,563.96 |
结算备付金 | 2,750,435.82 | 1,339,081.36 | 620,022.99 | 376,723.42 |
存出保证金 | 44,258.67 | 87,307.36 | 72,567.49 | 51,426.99 |
交易性金融资产 | 478,480,357.47 | 811,685,061.03 | 507,338,325.51 | 406,422,146.46 |
其中:股票投资 | 80,911,262.08 | 139,871,585.43 | 132,128,427.01 | 108,454,617.96 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 372,319,969.87 | 596,345,675.60 | 361,255,898.50 | 288,205,528.50 |
资产支持证券投资 | 25,249,125.52 | 75,467,800.00 | 13,954,000.00 | 9,762,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 4,800,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 17,683,000.42 | 13,449,584.24 |
应收利息 | 0.00 | 10,657,539.35 | 5,907,377.57 | 4,098,235.85 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,793,950.46 | 406,033.33 | 80,951.14 | 39,708.76 |
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 | 497,501,829.07 | 824,500,443.93 | 532,349,998.28 | 424,727,389.68 |
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 | 45,801,805.85 | 90,780,772.64 | 25,259,000.00 | 45,654,871.42 |
应付证券清算款 | 7,706,182.58 | 50,076.67 | 16,257,831.59 | 13,426,079.16 |
应付赎回款 | 2,822,770.64 | 50,901.91 | 387,003.95 | 1,904,521.14 |
应付管理人报酬 | 194,008.45 | 379,184.86 | 244,216.03 | 208,894.43 |
应付托管费 | 32,334.75 | 63,197.47 | 40,702.67 | 34,815.74 |
应付销售服务费 | 19,375.47 | 44,503.84 | 23,772.67 | 27,547.64 |
应付交易费用 | 0 | 210144.2 | 143680.06 | 162857.42 |
应交税费 | 5,101.22 | 10,101.22 | 4,631.62 | 5,205.63 |
应付利息 | 0.00 | -3,742.12 | 485.49 | -6,352.79 |
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 | 150,367.30 | 280,000.91 | 199,349.64 | 160,000.78 |
负债合计 | 56,731,946.26 | 91,865,141.60 | 42,560,673.72 | 61,578,440.57 |
所有者权益 | ||||
实收基金 | 292,947,080.70 | 487,090,705.67 | 355,990,894.60 | 270,848,090.31 |
未分配利润 | 147,822,802.11 | 245,544,596.66 | 133,798,429.96 | 92,300,858.80 |
所有者权益合计 | 440,769,882.81 | 732,635,302.33 | 489,789,324.56 | 363,148,949.11 |
负债和所有者权益总计 | 497,501,829.07 | 824,500,443.93 | 532,349,998.28 | 424,727,389.68 |