2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 29,996,754.46 | 1,675,371.98 | 22,872,348.86 | 66,816,962.37 |
结算备付金 | 1,729,754.94 | 1,980,469.61 | 2,054,692.47 | 3,676,534.50 |
存出保证金 | 100,440.51 | 83,132.82 | 141,590.18 | 92,493.51 |
交易性金融资产 | 1,175,365,233.21 | 1,281,138,199.80 | 597,497,120.36 | 780,131,318.40 |
其中:股票投资 | 273,896,932.88 | 150,650,713.20 | 102,538,985.86 | 140,459,515.80 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 901,468,300.33 | 1,130,487,486.60 | 494,958,134.50 | 639,671,802.60 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 9,626,512.35 | 3,478,340.72 | 8,746,796.37 | 771,080.67 |
应收利息 | 0.00 | 18,838,306.40 | 5,660,694.47 | 9,138,458.23 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 12,653,876.91 | 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 | 1,216,818,695.47 | 1,307,193,821.33 | 649,627,119.62 | 860,626,847.68 |
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 | 300,236,097.11 | 394,999,109.50 | 15,000,000.00 | 207,999,650.00 |
应付证券清算款 | 14,429,274.49 | 0.00 | 21,699,895.96 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 15,670,653.13 | 0.00 |
应付管理人报酬 | 728,142.06 | 774,995.70 | 497,812.58 | 539,329.50 |
应付托管费 | 145,628.43 | 154,999.16 | 99,562.54 | 107,865.91 |
应付销售服务费 | 4,247.39 | 4,529.56 | 9,873.34 | 13,521.00 |
应付交易费用 | 0 | 370746.71 | 491357.93 | 659334.58 |
应交税费 | 105,349.29 | 94,473.46 | 18,591.30 | 54,383.04 |
应付利息 | 0.00 | 104,709.02 | 4,167.12 | 179,023.13 |
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 | 564,492.66 | 189,000.00 | 98,260.15 | 60,000.00 |
负债合计 | 316,213,231.43 | 396,692,563.11 | 53,590,174.05 | 209,613,107.16 |
所有者权益 | ||||
实收基金 | 822,048,451.07 | 822,048,451.07 | 540,650,021.02 | 604,231,252.37 |
未分配利润 | 78,557,012.97 | 88,452,807.15 | 55,386,924.55 | 46,782,488.15 |
所有者权益合计 | 900,605,464.04 | 910,501,258.22 | 596,036,945.57 | 651,013,740.52 |
负债和所有者权益总计 | 1,216,818,695.47 | 1,307,193,821.33 | 649,627,119.62 | 860,626,847.68 |