2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,597,618.20 | 11,819,530.39 | 31,598,271.48 | 12,534,524.82 |
结算备付金 | 21,503,383.21 | 17,360,207.15 | 16,387,301.38 | 8,336,138.69 |
存出保证金 | 249,598.84 | 146,728.90 | 213,243.56 | 191,198.15 |
交易性金融资产 | 967,921,230.96 | 786,533,759.63 | 928,403,423.02 | 1,174,666,797.80 |
其中:股票投资 | 150,959,740.37 | 209,764,189.63 | 142,357,857.72 | 198,143,502.60 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 816,961,490.59 | 559,708,370.00 | 759,045,565.30 | 949,523,295.20 |
资产支持证券投资 | 0.00 | 17,061,200.00 | 27,000,000.00 | 27,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 9,000,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 6,734,228.97 | 0.00 | 6,300,640.43 | 10,243,081.71 |
应收利息 | 0.00 | 10,426,660.80 | 13,788,947.85 | 14,846,994.08 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 7,775.18 | 7,330.46 | 69,103.45 | 56,666.45 |
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 | 1,015,013,835.36 | 826,294,217.33 | 996,760,931.17 | 1,220,875,401.70 |
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 | 192,000,000.00 | 101,000,000.00 | 215,000,000.00 | 127,100,000.00 |
应付证券清算款 | 5,817,436.27 | 2,826,208.10 | 21,003,700.18 | 16,838,427.25 |
应付赎回款 | 2,088,057.13 | 872,580.61 | 664,911.43 | 407,552.73 |
应付管理人报酬 | 805,141.28 | 726,849.42 | 792,078.00 | 1,048,284.48 |
应付托管费 | 167,737.75 | 151,426.98 | 165,016.26 | 218,392.61 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 687779.78 | 333525.55 | 610019.48 |
应交税费 | 55,439.74 | 58,204.91 | 68,994.49 | 79,564.63 |
应付利息 | 0.00 | -38,995.31 | 0.00 | -35,202.49 |
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 | 895,351.42 | 200,216.74 | 85,662.78 | 170,130.65 |
负债合计 | 201,829,163.59 | 106,484,271.23 | 238,113,888.69 | 146,437,169.34 |
所有者权益 | ||||
实收基金 | 596,193,874.80 | 505,469,368.88 | 561,070,367.26 | 809,903,893.49 |
未分配利润 | 216,990,796.97 | 214,340,577.22 | 197,576,675.22 | 264,534,338.87 |
所有者权益合计 | 813,184,671.77 | 719,809,946.10 | 758,647,042.48 | 1,074,438,232.36 |
负债和所有者权益总计 | 1,015,013,835.36 | 826,294,217.33 | 996,760,931.17 | 1,220,875,401.70 |