2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 275,951.45 | 2,845,601.26 | 845,357.78 | 88,263,484.56 |
结算备付金 | 1,939,974.85 | 976,230.95 | 360,252.12 | 0.00 |
存出保证金 | 73,135.81 | 46,666.90 | 44,622.22 | 58,041.43 |
交易性金融资产 | 293,698,888.27 | 746,323,913.69 | 712,055,041.30 | 714,604,943.26 |
其中:股票投资 | 71,869,769.36 | 184,991,676.29 | 174,786,168.40 | 172,935,699.36 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 221,829,118.91 | 561,332,237.40 | 537,268,872.90 | 541,669,243.90 |
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 | 3,900,000.00 | 10,600,000.00 | 44,850,000.00 |
应收证券清算款 | 9,421,500.06 | 2,977,381.96 | 870,524.05 | 0.00 |
应收利息 | 0.00 | 7,781,380.86 | 9,109,846.77 | 6,452,879.74 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,528.54 | 5,927.91 | 9,309.49 | 30,006,558.44 |
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 | 305,415,978.98 | 764,857,103.53 | 733,894,953.73 | 884,235,907.43 |
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 | 13,002,735.34 | 0.00 | 0.00 | 22,400,000.00 |
应付证券清算款 | 0.00 | 0.00 | 31,799.07 | 88,088,757.11 |
应付赎回款 | 9,466.83 | 30,908.54 | 21,624.57 | 174,920.72 |
应付管理人报酬 | 221,927.47 | 453,769.35 | 466,758.79 | 398,812.20 |
应付托管费 | 27,740.91 | 56,721.17 | 58,344.86 | 49,851.56 |
应付销售服务费 | 12,830.47 | 25,104.34 | 9,817.30 | 8,795.27 |
应付交易费用 | 0 | 264838.57 | 84051.61 | 24852.72 |
应交税费 | 644.78 | 643.79 | 0.00 | 0.00 |
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 | 289,264.10 | 380,008.15 | 299,355.67 | 260,028.68 |
负债合计 | 13,564,609.90 | 1,211,993.91 | 971,751.87 | 111,406,018.26 |
所有者权益 | ||||
实收基金 | 275,614,451.62 | 735,442,032.40 | 638,202,132.55 | 685,320,933.36 |
未分配利润 | 16,236,917.46 | 28,203,077.22 | 94,721,069.31 | 87,508,955.81 |
所有者权益合计 | 291,851,369.08 | 763,645,109.62 | 732,923,201.86 | 772,829,889.17 |
负债和所有者权益总计 | 305,415,978.98 | 764,857,103.53 | 733,894,953.73 | 884,235,907.43 |