2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,119,193.16 | 10,449,188.04 | 116,119,130.06 | 72,016,151.25 |
结算备付金 | 18,637,304.16 | 46,049,587.44 | 39,458,046.02 | 8,501,284.78 |
存出保证金 | 103,004.87 | 980,027.52 | 328,723.53 | 348,759.74 |
交易性金融资产 | 901,296,397.91 | 1,479,940,789.50 | 2,558,001,190.66 | 2,182,255,912.79 |
其中:股票投资 | 151,817,206.61 | 226,465,721.26 | 365,914,214.66 | 409,698,046.15 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 749,479,191.30 | 1,253,475,068.24 | 2,192,086,976.00 | 1,772,557,866.64 |
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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 8,481,787.31 | 4,009,322.31 | 20,789,828.68 | 25,097,204.29 |
应收利息 | 0.00 | 18,573,236.75 | 34,291,541.06 | 19,743,196.46 |
应收股利 | 82,688.00 | 0.00 | 356,081.18 | 0.00 |
应收申购款 | 8,593.84 | 9,170.78 | 202,814.42 | 23,493,452.29 |
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 | 936,728,969.25 | 1,560,011,322.34 | 2,769,547,355.61 | 2,331,455,961.60 |
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 | 100,000,000.00 | 325,000,000.00 | 264,800,000.00 | 104,400,000.00 |
应付证券清算款 | 0.00 | 6,919,599.62 | 660.77 | 56,770,761.59 |
应付赎回款 | 8,664,258.29 | 21,278,044.55 | 34,539,808.08 | 8,468,313.00 |
应付管理人报酬 | 555,128.60 | 890,147.14 | 1,691,255.20 | 1,313,954.04 |
应付托管费 | 138,782.13 | 222,536.78 | 422,813.80 | 328,488.52 |
应付销售服务费 | 165,552.86 | 260,604.75 | 504,913.28 | 397,801.14 |
应付交易费用 | 0 | 264188.78 | 502191.03 | 258003.08 |
应交税费 | 50,394.78 | 80,797.90 | 96,341.01 | 73,484.35 |
应付利息 | 0.00 | -150,986.29 | 0.00 | -46,831.03 |
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 | 305,511.89 | 215,000.00 | 186,658.65 | 195,000.00 |
负债合计 | 109,879,628.55 | 354,979,933.23 | 302,744,641.82 | 172,158,974.69 |
所有者权益 | ||||
实收基金 | 750,210,432.28 | 1,094,749,757.22 | 2,244,314,698.58 | 1,975,667,639.32 |
未分配利润 | 76,638,908.42 | 110,281,631.89 | 222,488,015.21 | 183,629,347.59 |
所有者权益合计 | 826,849,340.70 | 1,205,031,389.11 | 2,466,802,713.79 | 2,159,296,986.91 |
负债和所有者权益总计 | 936,728,969.25 | 1,560,011,322.34 | 2,769,547,355.61 | 2,331,455,961.60 |