2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,667,801.94 | 2,532,248.51 | 1,686,239.14 | 3,444,852.93 |
结算备付金 | 13,120,438.93 | 6,200,551.68 | 12,720,434.81 | 5,897,048.44 |
存出保证金 | 41,329.21 | 40,089.05 | 56,019.59 | 27,526.79 |
交易性金融资产 | 555,564,053.93 | 564,579,345.81 | 439,049,069.44 | 363,767,045.73 |
其中:股票投资 | 106,497,511.67 | 92,957,850.51 | 71,960,318.30 | 64,589,333.22 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 449,066,542.26 | 471,621,495.30 | 363,103,151.14 | 295,175,202.04 |
资产支持证券投资 | 0.00 | 0.00 | 3,985,600.00 | 4,002,510.47 |
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 | 26,000,000.00 |
应收证券清算款 | 9,991,078.05 | 1,238,392.60 | 1,911,052.25 | 1,316,848.53 |
应收利息 | 0.00 | 5,767,191.00 | 6,772,930.57 | 4,766,902.92 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 41,554.10 | 29,576.46 | 277,743.79 | 1,778,051.10 |
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 | 582,426,256.16 | 580,387,395.11 | 462,473,489.59 | 406,998,276.44 |
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 | 30,000,000.00 | 112,000,000.00 | 96,000,000.00 | 76,000,000.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 1,037,128.77 |
应付赎回款 | 9,830,284.15 | 1,500,110.54 | 1,961,090.31 | 1,154,347.46 |
应付管理人报酬 | 267,784.91 | 272,314.40 | 217,202.57 | 192,083.49 |
应付托管费 | 76,509.98 | 77,804.11 | 62,057.90 | 54,881.00 |
应付销售服务费 | 17,713.20 | 24,420.43 | 23,726.75 | 17,533.74 |
应付交易费用 | 159635.69 | 13819.79 | 238916.56 | 5683.53 |
应交税费 | 25,645.22 | 17,897.82 | 29,102.10 | 35,644.80 |
应付利息 | 0.00 | -52,840.61 | 0.00 | -27,846.58 |
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 | 334,049.33 | 200,157.41 | 100,499.45 | 180,764.93 |
负债合计 | 40,551,986.79 | 114,053,683.89 | 98,632,595.64 | 78,650,221.14 |
所有者权益 | ||||
实收基金 | 439,298,963.47 | 366,002,421.95 | 273,436,967.51 | 255,121,920.86 |
未分配利润 | 102,575,305.90 | 100,331,289.27 | 90,403,926.44 | 73,226,134.44 |
所有者权益合计 | 541,874,269.37 | 466,333,711.22 | 363,840,893.95 | 328,348,055.30 |
负债和所有者权益总计 | 582,426,256.16 | 580,387,395.11 | 462,473,489.59 | 406,998,276.44 |