2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 66,240,810.09 | 74,510,708.75 | 108,542,614.40 | 136,205,040.23 |
结算备付金 | 100,297,344.85 | 10,614,491.85 | 1,993,910.82 | 292,056.14 |
存出保证金 | 75,829.12 | 93,333.95 | 98,360.73 | 128,713.82 |
交易性金融资产 | 289,210,695.47 | 783,038,287.13 | 735,741,331.72 | 523,219,958.23 |
其中:股票投资 | 91,296,007.41 | 176,096,434.13 | 161,467,758.12 | 156,955,687.73 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 197,914,688.06 | 606,941,853.00 | 574,273,573.60 | 366,264,270.50 |
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 | 131,300,000.00 | 92,600,000.00 | 33,400,000.00 |
应收证券清算款 | 0.00 | 13,277,693.54 | 0.00 | 1,915,172.54 |
应收利息 | 0.00 | 9,902,284.42 | 10,274,704.06 | 6,518,296.72 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 14,276.24 | 1,034.07 | 275,876.99 | 31,498.59 |
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 | 455,838,955.77 | 1,022,737,833.71 | 949,526,798.72 | 701,710,736.27 |
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 | 152,401.78 | 0.00 | 20,579,591.73 | 31,824,263.64 |
应付赎回款 | 1,269,541.68 | 10,515,686.90 | 1,950,350.12 | 560,873.09 |
应付管理人报酬 | 270,533.09 | 519,914.13 | 407,377.34 | 319,306.33 |
应付托管费 | 67,633.23 | 129,978.53 | 101,844.35 | 79,826.58 |
应付销售服务费 | 18,187.00 | 64,302.65 | 76,614.02 | 55,724.89 |
应付交易费用 | 0 | 403594.61 | 327772.24 | 295203.18 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.22 |
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 | 443,226.93 | 211,080.12 | 95,362.44 | 181,074.15 |
负债合计 | 2,221,523.71 | 11,844,556.94 | 23,538,912.24 | 33,316,272.08 |
所有者权益 | ||||
实收基金 | 335,260,057.44 | 737,713,301.16 | 687,218,401.83 | 521,088,420.82 |
未分配利润 | 118,357,374.62 | 273,179,975.61 | 238,769,484.65 | 147,306,043.37 |
所有者权益合计 | 453,617,432.06 | 1,010,893,276.77 | 925,987,886.48 | 668,394,464.19 |
负债和所有者权益总计 | 455,838,955.77 | 1,022,737,833.71 | 949,526,798.72 | 701,710,736.27 |