2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 21,013,127.85 | 14,804,220.87 | 14,305,677.19 | 1,580,184.27 |
结算备付金 | 2,256,647.84 | 594,411.37 | 11,377.58 | 2,850.95 |
存出保证金 | 105,847.60 | 38,882.66 | 18,868.86 | 10,387.50 |
交易性金融资产 | 721,846,842.82 | 545,199,428.52 | 109,189,179.20 | 117,433,950.60 |
其中:股票投资 | 129,389,476.72 | 97,382,781.72 | 12,642,179.20 | 20,475,550.60 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 592,457,366.10 | 447,816,646.80 | 96,547,000.00 | 96,958,400.00 |
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 | 6,926,971.27 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 6,333,356.03 | 1,294,787.96 | 1,299,428.26 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 22,083.65 | 32,896.26 | 390,831.77 | 13,779.41 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 107.00 | 107.00 | 107.00 | 107.00 |
资产总计 | 752,171,628.03 | 567,003,302.71 | 125,210,829.56 | 120,340,687.99 |
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 | 30,006,554.26 | 35,000,000.00 | 5,000,000.00 | 5,000,000.00 |
应付证券清算款 | 0.00 | 0.00 | 347.60 | 0.00 |
应付赎回款 | 334,597.66 | 103,446.03 | 904,549.40 | 705,250.27 |
应付管理人报酬 | 348,396.01 | 443,867.43 | 56,378.82 | 36,799.72 |
应付托管费 | 116,132.02 | 82,380.40 | 18,792.93 | 12,266.60 |
应付销售服务费 | 70,164.85 | 54,550.21 | 2,765.42 | 2,905.46 |
应付交易费用 | 0 | 144006.13 | 26828.64 | 20233.15 |
应交税费 | 1,263,554.91 | 1,263,985.43 | 1,255,944.78 | 1,253,174.60 |
应付利息 | 0.00 | 20,789.04 | 1,382.88 | 929.28 |
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 | 339,728.93 | 59,077.08 | 29,012.48 | 139,007.90 |
负债合计 | 32,479,128.64 | 37,172,101.75 | 7,296,002.95 | 7,170,566.98 |
所有者权益 | ||||
实收基金 | 510,887,604.17 | 364,557,644.77 | 84,114,884.41 | 86,325,365.38 |
未分配利润 | 208,804,895.22 | 165,273,556.19 | 33,799,942.20 | 26,844,755.63 |
所有者权益合计 | 719,692,499.39 | 529,831,200.96 | 117,914,826.61 | 113,170,121.01 |
负债和所有者权益总计 | 752,171,628.03 | 567,003,302.71 | 125,210,829.56 | 120,340,687.99 |