2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 45,935,997.66 | 13,264,394.76 | 2,835,832.68 | 5,757,460.32 |
结算备付金 | 8,398,984.47 | 8,522,337.57 | 8,936,286.30 | 4,343,606.90 |
存出保证金 | 144,789.96 | 69,014.62 | 95,080.83 | 49,692.02 |
交易性金融资产 | 640,527,479.41 | 606,175,332.35 | 534,461,425.41 | 512,919,374.99 |
其中:股票投资 | 212,263,695.39 | 198,198,043.25 | 161,498,377.94 | 151,750,008.78 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 428,263,784.02 | 407,977,289.10 | 372,963,047.47 | 361,169,366.21 |
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 | 70,041,648.77 | 11,000,136.50 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 2,601,125.24 | 2,000,000.00 |
应收利息 | 0.00 | 6,998,855.31 | 5,719,059.47 | 6,596,192.79 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 53,129.17 | 610,059.16 | 1,990.16 | 6,167.52 |
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 | 765,102,029.44 | 646,640,130.27 | 554,650,800.09 | 531,672,494.54 |
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 | 0.00 | 2,700,000.00 | 2,000,000.00 |
应付证券清算款 | 7,422,482.27 | 8,187,059.16 | 0.00 | 4,996,076.39 |
应付赎回款 | 394,544.73 | 12,124.17 | 3,129.82 | 1,741.85 |
应付管理人报酬 | 343,771.62 | 316,245.33 | 268,668.47 | 264,014.29 |
应付托管费 | 85,942.92 | 79,061.33 | 67,167.09 | 66,003.57 |
应付销售服务费 | 18,926.58 | 1,518.81 | 536.34 | 541.56 |
应付交易费用 | 0 | 333708.67 | 494382.74 | 303125.85 |
应交税费 | 25,044.53 | 26,928.27 | 27,551.79 | 46,584.48 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 689,506.52 | 180,003.94 | 89,265.22 | 180,000.00 |
负债合计 | 8,980,219.17 | 9,136,649.68 | 3,650,701.47 | 7,858,087.99 |
所有者权益 | ||||
实收基金 | 551,058,950.50 | 440,679,686.10 | 422,704,668.06 | 422,668,865.89 |
未分配利润 | 205,062,859.77 | 196,823,794.49 | 128,295,430.56 | 101,145,540.66 |
所有者权益合计 | 756,121,810.27 | 637,503,480.59 | 551,000,098.62 | 523,814,406.55 |
负债和所有者权益总计 | 765,102,029.44 | 646,640,130.27 | 554,650,800.09 | 531,672,494.54 |