2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 475,597.14 | 12,992,969.03 | 1,586,799.77 | 11,558,112.00 |
结算备付金 | 1,574,356.07 | 1,328,212.30 | 3,562,928.53 | 485,429.48 |
存出保证金 | 319,824.67 | 150,226.96 | 128,862.93 | 18,143.56 |
交易性金融资产 | 76,556,221.25 | 100,951,433.66 | 352,499,355.12 | 132,052,960.28 |
其中:股票投资 | 20,969,190.49 | 40,432,772.21 | 114,534,850.32 | 94,251,729.98 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 55,587,030.76 | 60,518,661.45 | 237,964,504.80 | 37,801,230.30 |
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 | 46,800,000.00 | 35,500,000.00 | 80,000,135.00 |
应收证券清算款 | 533,908.07 | 16,749,999.94 | 260,573.02 | 2,778,485.58 |
应收利息 | 0.00 | 1,152,509.22 | 4,643,803.46 | 631,660.64 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 279.60 | 965.95 | 408.86 | 116,986,750.11 |
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 | 79,460,186.80 | 180,126,317.06 | 398,182,731.69 | 344,511,676.65 |
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 | 68,812.87 | 2,478,466.26 | 506,934.32 | 6,515,463.15 |
应付赎回款 | 1,058.84 | 26,704,437.57 | 1,121.86 | 16,951.83 |
应付管理人报酬 | 40,649.59 | 66,682.69 | 192,329.47 | 156,256.75 |
应付托管费 | 10,162.41 | 16,670.69 | 48,082.37 | 32,553.46 |
应付销售服务费 | 3.30 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 239048.11 | 255199.68 | 125778.18 |
应交税费 | 2,318.37 | 3,337.63 | 11,374.61 | 1,964.99 |
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 | 422,190.38 | 250,877.98 | 98,264.32 | 40,032.06 |
负债合计 | 545,195.76 | 29,759,520.93 | 1,113,306.63 | 6,889,000.42 |
所有者权益 | ||||
实收基金 | 52,500,565.12 | 95,174,325.78 | 263,763,901.78 | 232,614,269.32 |
未分配利润 | 26,414,425.92 | 55,192,470.35 | 133,305,523.28 | 105,008,406.91 |
所有者权益合计 | 78,914,991.04 | 150,366,796.13 | 397,069,425.06 | 337,622,676.23 |
负债和所有者权益总计 | 79,460,186.80 | 180,126,317.06 | 398,182,731.69 | 344,511,676.65 |