2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 24,678,467.69 | 4,616,975.60 | 12,665,193.16 | 8,271,221.84 |
结算备付金 | 3,359,573.10 | 6,007,116.08 | 1,582,231.50 | 3,674,943.87 |
存出保证金 | 167,019.88 | 183,703.90 | 125,093.88 | 109,349.63 |
交易性金融资产 | 667,198,262.45 | 1,171,182,143.35 | 658,577,780.40 | 580,494,789.05 |
其中:股票投资 | 139,891,313.13 | 240,165,143.35 | 136,779,500.40 | 162,268,140.25 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 527,306,949.32 | 931,017,000.00 | 521,798,280.00 | 418,226,648.80 |
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 | 10,052,000.00 | 147,000,223.50 | 124,300,000.00 |
应收证券清算款 | 275,166.75 | 19,053,785.12 | 3,498,438.66 | 0.00 |
应收利息 | 0.00 | 11,291,854.55 | 7,215,302.68 | 5,880,224.03 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,559.10 | 88,618.47 | 202,839.73 | 3,282,679.10 |
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 | 695,683,048.97 | 1,222,476,197.07 | 830,867,103.51 | 726,013,207.52 |
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 | 15,000,000.00 | 5,000,000.00 | 146,500,000.00 | 0.00 |
应付证券清算款 | 17,792,336.49 | 11,159,416.78 | 9,305,232.41 | 1,101,255.07 |
应付赎回款 | 693,813.15 | 355,176.62 | 245,902.73 | 0.00 |
应付管理人报酬 | 336,217.82 | 633,785.64 | 299,145.65 | 341,498.27 |
应付托管费 | 56,036.29 | 105,630.95 | 49,857.59 | 56,916.37 |
应付销售服务费 | 18,423.27 | 44,561.61 | 30,438.03 | 18,858.29 |
应付交易费用 | 0 | 948794.48 | 345651.63 | 347338.51 |
应交税费 | 10,930.47 | 29,202.90 | 12,635.29 | 15,827.11 |
应付利息 | 0.00 | 0.00 | 0.00 | 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 | 629,033.67 | 199,107.53 | 103,220.23 | 149,000.00 |
负债合计 | 34,536,791.16 | 18,475,676.51 | 156,892,083.56 | 2,030,693.62 |
所有者权益 | ||||
实收基金 | 564,178,176.48 | 967,092,156.06 | 565,967,013.47 | 652,618,043.59 |
未分配利润 | 96,968,081.33 | 236,908,364.50 | 108,008,006.48 | 71,364,470.31 |
所有者权益合计 | 661,146,257.81 | 1,204,000,520.56 | 673,975,019.95 | 723,982,513.90 |
负债和所有者权益总计 | 695,683,048.97 | 1,222,476,197.07 | 830,867,103.51 | 726,013,207.52 |