2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 40,314,099.37 | 30,133,336.62 | 17,340,293.39 | 27,138,491.08 |
结算备付金 | 6,725,719.63 | 7,499,314.91 | 668,888.56 | 1,380,058.02 |
存出保证金 | 133,827.26 | 262,430.41 | 183,799.77 | 217,626.64 |
交易性金融资产 | 393,980,719.97 | 543,341,156.25 | 287,057,904.87 | 548,786,115.16 |
其中:股票投资 | 393,980,719.97 | 543,341,156.25 | 287,057,904.87 | 541,828,009.04 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 6,958,106.12 |
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 | 84,630,000.00 | 37,100,000.00 | 0.00 | 0.00 |
应收证券清算款 | 6,833,006.41 | 3,410,923.41 | 4,699,714.65 | 1,703,964.85 |
应收利息 | 0.00 | -5,052.49 | 3,501.98 | 10,591.56 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 309,768.46 | 767,316.94 | 778,587.80 | 474,400.60 |
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 | 532,927,141.10 | 622,509,426.05 | 310,732,691.02 | 579,711,247.91 |
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 | 0.00 | 0.00 |
应付证券清算款 | 1,737,700.63 | 1,849,638.16 | 2,368,928.06 | 0.00 |
应付赎回款 | 995,079.97 | 392,882.13 | 2,487,637.50 | 2,342,469.51 |
应付管理人报酬 | 621,287.33 | 792,524.27 | 353,694.75 | 675,767.83 |
应付托管费 | 103,547.89 | 132,087.37 | 58,949.13 | 112,627.98 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 555366.34 | 441976.76 | 817425.39 |
应交税费 | 1.42 | 0.00 | 0.00 | 44.19 |
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 | 469,966.92 | 170,887.50 | 90,302.91 | 174,363.24 |
负债合计 | 3,927,584.16 | 3,893,385.77 | 5,801,489.11 | 4,122,698.14 |
所有者权益 | ||||
实收基金 | 144,073,798.88 | 152,830,876.01 | 81,772,574.17 | 176,233,138.42 |
未分配利润 | 384,925,758.06 | 465,785,164.27 | 223,158,627.74 | 399,355,411.35 |
所有者权益合计 | 528,999,556.94 | 618,616,040.28 | 304,931,201.91 | 575,588,549.77 |
负债和所有者权益总计 | 532,927,141.10 | 622,509,426.05 | 310,732,691.02 | 579,711,247.91 |