2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 15,017,072.85 | 4,228,313.62 | 2,289,141.18 | 3,269,048.81 |
结算备付金 | 6,557,949.38 | 2,863,835.90 | 3,425,399.23 | 4,176,631.20 |
存出保证金 | 28,370.66 | 30,237.54 | 33,052.98 | 4,963.87 |
交易性金融资产 | 830,676,243.80 | 864,594,747.17 | 846,761,671.87 | 207,889,200.14 |
其中:股票投资 | 135,866,943.82 | 150,953,147.17 | 177,269,571.87 | 87,503,220.14 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 690,983,845.60 | 681,001,600.00 | 659,492,100.00 | 120,385,980.00 |
资产支持证券投资 | 3,825,454.38 | 32,640,000.00 | 10,000,000.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 36,004,085.53 | 0.00 | 6,700,000.00 | 35,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 2,468,143.70 | 1,045,498.25 |
应收利息 | 0.00 | 12,612,608.91 | 9,254,979.24 | 892,740.20 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 248,662.65 | 2,246.77 | 2,395.20 | 11,037.29 |
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 | 888,532,384.87 | 884,331,989.91 | 870,934,783.40 | 252,289,119.76 |
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 | 153,532,833.41 | 148,039,702.44 | 60,079,669.88 | 0.00 |
应付证券清算款 | 2,448,969.46 | 18,082.19 | 1,699,479.45 | 0.00 |
应付赎回款 | 142,571.38 | 10,524.95 | 8,820.13 | 5,006.16 |
应付管理人报酬 | 356,370.74 | 374,812.23 | 395,279.19 | 125,538.73 |
应付托管费 | 59,395.13 | 62,468.71 | 65,879.88 | 20,923.12 |
应付销售服务费 | 2,148.22 | 142.31 | 7,398.64 | 9,751.06 |
应付交易费用 | 0 | 70488.5 | 151096.75 | 5600.63 |
应交税费 | 28,771.13 | 36,476.45 | 30,490.25 | 1,925.96 |
应付利息 | 0.00 | 26,420.42 | 38,930.23 | 0.00 |
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 | 141,089.84 | 164,000.81 | 88,351.97 | 159,000.00 |
负债合计 | 156,712,149.31 | 148,803,119.01 | 62,565,396.37 | 327,745.66 |
所有者权益 | ||||
实收基金 | 468,052,272.21 | 473,225,209.58 | 532,113,991.27 | 170,699,458.98 |
未分配利润 | 263,767,963.35 | 262,303,661.32 | 276,255,395.76 | 81,261,915.12 |
所有者权益合计 | 731,820,235.56 | 735,528,870.90 | 808,369,387.03 | 251,961,374.10 |
负债和所有者权益总计 | 888,532,384.87 | 884,331,989.91 | 870,934,783.40 | 252,289,119.76 |