2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,568,338.94 | 11,484,472.33 | 7,092,399.34 | 4,054,416.02 |
结算备付金 | 35,043,726.21 | 12,276,867.73 | 4,624,907.64 | 3,146,124.01 |
存出保证金 | 288,016.04 | 192,790.61 | 44,698.78 | 40,047.69 |
交易性金融资产 | 1,462,688,059.76 | 1,593,523,391.66 | 226,608,653.97 | 189,675,492.81 |
其中:股票投资 | 243,132,182.12 | 278,102,950.00 | 39,396,550.00 | 33,652,835.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,219,555,877.64 | 1,315,420,441.66 | 187,212,103.97 | 156,022,657.81 |
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 | 25,969,118.62 | 23,450,636.71 | 2,427,626.39 | 0.00 |
应收利息 | 0.00 | 5,664,857.26 | 704,824.94 | 828,904.40 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,689,954.91 | 7,335,735.55 | 2,174,682.88 | 1,066,594.07 |
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 | 1,532,247,214.48 | 1,653,928,751.85 | 243,677,793.94 | 198,811,579.00 |
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 | 285,018,134.56 | 230,000,000.00 | 35,000,000.00 | 19,000,000.00 |
应付证券清算款 | 0.00 | 537,009.30 | 4,081,941.33 | 2,936,073.37 |
应付赎回款 | 17,735,414.48 | 22,952,245.55 | 4,147,975.98 | 2,201,368.39 |
应付管理人报酬 | 778,916.29 | 861,688.56 | 119,329.18 | 105,447.67 |
应付托管费 | 207,711.02 | 229,783.61 | 31,821.09 | 28,119.39 |
应付销售服务费 | 3,909.21 | 1,027.39 | 0.00 | 0.00 |
应付交易费用 | 0 | 758428.94 | 129681.46 | 100700.41 |
应交税费 | 11,297.73 | 9,609.02 | 1,177.31 | 1,372.92 |
应付利息 | 0.00 | 72,301.70 | 3,342.75 | -7,956.16 |
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 | 780,025.99 | 541,842.78 | 464,038.67 | 391,091.00 |
负债合计 | 304,535,409.28 | 255,963,936.85 | 43,979,307.77 | 24,756,216.99 |
所有者权益 | ||||
实收基金 | 558,723,779.70 | 552,326,730.23 | 99,235,761.80 | 92,242,875.60 |
未分配利润 | 668,988,025.50 | 845,638,084.77 | 100,462,724.37 | 81,812,486.41 |
所有者权益合计 | 1,227,711,805.20 | 1,397,964,815.00 | 199,698,486.17 | 174,055,362.01 |
负债和所有者权益总计 | 1,532,247,214.48 | 1,653,928,751.85 | 243,677,793.94 | 198,811,579.00 |