2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 35,241,133.33 | 32,967,121.74 | 121,418,515.95 | 24,753,630.54 |
结算备付金 | 28,625,103.23 | 34,912,954.50 | 32,606,555.39 | 30,341,132.03 |
存出保证金 | 178,447.61 | 95,399.02 | 154,235.30 | 203,117.47 |
交易性金融资产 | 319,509,388.94 | 319,339,389.24 | 144,171,635.06 | 257,315,487.00 |
其中:股票投资 | 316,458,425.60 | 314,262,861.14 | 144,171,635.06 | 257,315,487.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,050,963.34 | 5,076,528.10 | 0.00 | 0.00 |
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 | 100,000,000.00 | 162,000,000.00 | 189,700,000.00 | 120,100,000.00 |
应收证券清算款 | 8,168,835.50 | 10,097,363.62 | 199,998.48 | 1,288,073.31 |
应收利息 | 0.00 | -26,758.48 | 27,111.43 | -20,920.16 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 122,818.56 | 1,486,622.02 | 36,717.84 | 19,050.35 |
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 | 491,845,727.17 | 560,872,091.66 | 488,314,769.45 | 433,999,570.54 |
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 | 1,463,915.57 | 10,551,370.03 | 4,694,232.74 | 0.00 |
应付赎回款 | 132,439.98 | 12,173.26 | 29,148.50 | 4,181.70 |
应付管理人报酬 | 316,258.40 | 376,249.48 | 311,842.22 | 282,270.70 |
应付托管费 | 79,064.61 | 94,062.37 | 77,960.56 | 70,567.69 |
应付销售服务费 | 3,903.28 | 4,287.46 | 1,940.74 | 688.03 |
应付交易费用 | 0 | 304961.49 | 133432.19 | 424268.25 |
应交税费 | 32.15 | 119.71 | 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 | 676,981.44 | 174,307.19 | 91,137.70 | 179,300.00 |
负债合计 | 2,672,595.43 | 11,517,530.99 | 5,339,694.65 | 961,276.37 |
所有者权益 | ||||
实收基金 | 228,350,982.12 | 244,191,742.67 | 223,805,157.71 | 219,706,059.17 |
未分配利润 | 260,822,149.62 | 305,162,818.00 | 259,169,917.09 | 213,332,235.00 |
所有者权益合计 | 489,173,131.74 | 549,354,560.67 | 482,975,074.80 | 433,038,294.17 |
负债和所有者权益总计 | 491,845,727.17 | 560,872,091.66 | 488,314,769.45 | 433,999,570.54 |