2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,788,592.66 | 9,015,604.76 | 6,561,454.90 | 2,956,293.73 |
结算备付金 | 2,457,279.85 | 6,916,955.32 | 0.00 | 0.00 |
存出保证金 | 3,042,265.94 | 146,343.98 | 4,828.72 | 22,723.54 |
交易性金融资产 | 976,409,375.64 | 974,827,409.56 | 274,817,680.46 | 298,214,828.65 |
其中:股票投资 | 154,805,113.35 | 170,047,409.56 | 65,808,300.86 | 68,707,144.65 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 821,604,262.29 | 804,780,000.00 | 209,009,379.60 | 229,507,684.00 |
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 | 142,155,246.14 | 17,000,145.50 | 0.00 | 0.00 |
应收证券清算款 | 965,978.77 | 1,077,721.43 | 0.00 | 233,392.30 |
应收利息 | 0.00 | 12,717,608.36 | 2,526,401.01 | 3,294,641.53 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 48,405.22 | 117,450.04 | 2,739.84 | 17,510.68 |
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 | 1,129,867,144.22 | 1,021,819,238.95 | 283,913,104.93 | 304,739,390.43 |
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 | 160,999,558.50 | 18,049,870.97 | 46,647,730.03 |
应付证券清算款 | 340,204.56 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 64,530.29 | 115,449.06 | 67,212.72 | 98,993.52 |
应付管理人报酬 | 527,371.89 | 425,073.15 | 131,008.97 | 129,478.18 |
应付托管费 | 131,842.99 | 106,268.29 | 32,752.26 | 32,369.56 |
应付销售服务费 | 96,753.31 | 74,283.17 | 580.74 | 419.53 |
应付交易费用 | 0 | 453441.78 | 19159.61 | 19150.09 |
应交税费 | 43,176.43 | 29,176.09 | 10,435.36 | 11,816.95 |
应付利息 | 0.00 | 43,353.54 | 2,601.63 | 3,773.77 |
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 | 393,010.97 | 175,000.00 | 89,260.15 | 180,000.00 |
负债合计 | 1,596,890.44 | 162,421,603.58 | 18,402,882.41 | 47,123,731.63 |
所有者权益 | ||||
实收基金 | 848,903,948.62 | 627,486,361.97 | 202,245,019.67 | 201,630,144.28 |
未分配利润 | 279,366,305.16 | 231,911,273.40 | 63,265,202.85 | 55,985,514.52 |
所有者权益合计 | 1,128,270,253.78 | 859,397,635.37 | 265,510,222.52 | 257,615,658.80 |
负债和所有者权益总计 | 1,129,867,144.22 | 1,021,819,238.95 | 283,913,104.93 | 304,739,390.43 |