2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 17,133,836.14 | 16,002,360.64 | 6,692,022.13 | 4,422,814.65 |
结算备付金 | 1,406,080.55 | 453,108.73 | 1,998,896.22 | 2,199,199.39 |
存出保证金 | 40,007.28 | 24,947.29 | 29,088.01 | 51,419.16 |
交易性金融资产 | 1,385,683,714.06 | 1,516,950,331.43 | 932,364,738.73 | 779,664,220.19 |
其中:股票投资 | 207,334,562.20 | 249,415,757.85 | 151,708,370.97 | 156,692,575.29 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,178,349,151.86 | 1,267,534,573.58 | 780,656,367.76 | 622,971,644.90 |
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 | 20,004,487.60 | 111,064,486.60 | 79,084,478.63 | 75,800,433.70 |
应收证券清算款 | 0.00 | 0.00 | 380,589.09 | 616,066.53 |
应收利息 | 0.00 | 21,026,078.80 | 9,202,215.26 | 7,896,785.09 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 603,339.15 | 1,512,730.03 | 81,444.46 | 129,118.63 |
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 | 1,424,871,464.78 | 1,667,034,043.52 | 1,029,833,472.53 | 870,780,057.34 |
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 | 135,030,360.54 | 214,999,730.50 | 155,200,000.00 | 76,000,000.00 |
应付证券清算款 | 3,725,383.79 | 6.24 | 0.00 | 1,571,182.49 |
应付赎回款 | 37,109,864.34 | 285,271.10 | 375,737.79 | 1,277,689.17 |
应付管理人报酬 | 1,012,023.13 | 1,153,479.93 | 696,446.57 | 554,403.65 |
应付托管费 | 202,404.63 | 230,696.00 | 139,289.28 | 110,880.74 |
应付销售服务费 | 199,649.16 | 151,451.19 | 40,056.37 | 12,288.98 |
应付交易费用 | 0 | 179108.57 | 78918.16 | 140167.41 |
应交税费 | 26,480.87 | 24,940.97 | 13,146.57 | 25,195.89 |
应付利息 | 0.00 | 110,882.77 | 15,449.82 | -1,078.89 |
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 | 150,714.24 | 209,011.57 | 108,337.72 | 204,001.53 |
负债合计 | 177,456,880.70 | 217,344,578.84 | 156,667,382.28 | 79,894,730.97 |
所有者权益 | ||||
实收基金 | 1,159,596,712.98 | 1,333,085,817.88 | 791,377,288.52 | 726,479,557.56 |
未分配利润 | 87,817,871.10 | 116,603,646.80 | 81,788,801.73 | 64,405,768.81 |
所有者权益合计 | 1,247,414,584.08 | 1,449,689,464.68 | 873,166,090.25 | 790,885,326.37 |
负债和所有者权益总计 | 1,424,871,464.78 | 1,667,034,043.52 | 1,029,833,472.53 | 870,780,057.34 |