2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 148,367.45 | 204,170.16 | 108,019.09 | 707,400.96 |
结算备付金 | 1,529,590.10 | 2,548,297.39 | 2,746,830.62 | 484,302.20 |
存出保证金 | 417,677.19 | 181,077.59 | 189,085.99 | 233,775.13 |
交易性金融资产 | 770,920,586.85 | 601,683,200.00 | 358,071,965.44 | 408,728,500.00 |
其中:股票投资 | 26,133,473.66 | 11,126,000.00 | 29,036,595.44 | 13,941,500.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 744,787,113.19 | 590,557,200.00 | 329,035,370.00 | 394,787,000.00 |
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 | 7,150,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 10,716,351.80 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 5,733,724.10 | 2,850,550.99 | 3,963,693.46 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 35,719,722.71 | 8,811,004.61 | 20,030,039.13 | 231,471.72 |
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 | 826,602,296.10 | 619,161,473.85 | 383,996,491.26 | 414,349,143.47 |
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 | 0.00 | 52,400,000.00 | 80,000,000.00 | 112,674,674.49 |
应付证券清算款 | 10,719,175.38 | 39,084.85 | 9,323.24 | 89,716.21 |
应付赎回款 | 123,815,201.65 | 17,824,603.42 | 970,019.86 | 366,667.44 |
应付管理人报酬 | 211,457.29 | 177,833.46 | 93,535.17 | 110,006.55 |
应付托管费 | 52,864.30 | 44,458.39 | 23,383.80 | 27,501.68 |
应付销售服务费 | 94,762.27 | 74,024.79 | 15,850.04 | 23,532.79 |
应付交易费用 | 0 | 104279.18 | 56204.07 | 52116.67 |
应交税费 | 70,471.10 | 31,191.71 | 10,118.49 | 14,205.57 |
应付利息 | 0.00 | -5,641.65 | 0.00 | 16,177.46 |
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 | 274,447.76 | 183,729.92 | 89,299.13 | 180,034.65 |
负债合计 | 135,238,379.75 | 70,873,564.07 | 81,267,733.80 | 113,554,633.51 |
所有者权益 | ||||
实收基金 | 631,027,474.61 | 463,424,012.76 | 262,582,024.04 | 268,031,407.69 |
未分配利润 | 60,336,441.74 | 84,863,897.02 | 40,146,733.42 | 32,763,102.27 |
所有者权益合计 | 691,363,916.35 | 548,287,909.78 | 302,728,757.46 | 300,794,509.96 |
负债和所有者权益总计 | 826,602,296.10 | 619,161,473.85 | 383,996,491.26 | 414,349,143.47 |