2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,782,914.15 | 5,777,370.32 | 3,975,085.15 | 2,203,593.74 |
结算备付金 | 2,122,113.50 | 4,181,589.03 | 2,908,795.90 | 19,071,287.09 |
存出保证金 | 144,593.90 | 83,943.53 | 45,872.92 | 61,914.41 |
交易性金融资产 | 733,649,021.12 | 1,251,012,259.96 | 737,632,484.16 | 983,362,158.25 |
其中:股票投资 | 178,828,099.63 | 249,542,082.56 | 140,766,036.96 | 153,928,409.65 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 554,820,921.49 | 1,001,470,177.40 | 596,866,447.20 | 829,433,748.60 |
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 | 20,000,000.00 | 0.00 | 83,000,000.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 351,049.54 |
应收利息 | 0.00 | 16,232,731.54 | 10,316,586.01 | 12,523,616.06 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 759,698,642.67 | 1,277,287,894.38 | 837,878,824.14 | 1,017,573,619.09 |
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 | 3,000,000.00 | 0.00 | 315,500,000.00 |
应付证券清算款 | 1,031,567.70 | 2,285,148.43 | 853,588.91 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 370,023.10 | 644,863.35 | 409,404.37 | 351,124.83 |
应付托管费 | 61,670.51 | 107,477.21 | 68,234.04 | 58,520.81 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 217837.34 | 79914.43 | 53171.69 |
应交税费 | 46,731.57 | 72,507.48 | 62,797.25 | 64,041.60 |
应付利息 | 0.00 | -2,512.60 | 0.00 | -111,712.84 |
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 | 391,965.26 | 179,300.00 | 98,560.15 | 179,300.00 |
负债合计 | 1,901,958.14 | 6,504,621.21 | 1,572,499.15 | 316,094,446.09 |
所有者权益 | ||||
实收基金 | 454,125,472.03 | 759,488,413.14 | 523,622,149.53 | 460,224,368.83 |
未分配利润 | 303,671,212.50 | 511,294,860.03 | 312,684,175.46 | 241,254,804.17 |
所有者权益合计 | 757,796,684.53 | 1,270,783,273.17 | 836,306,324.99 | 701,479,173.00 |
负债和所有者权益总计 | 759,698,642.67 | 1,277,287,894.38 | 837,878,824.14 | 1,017,573,619.09 |