2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,815,500.19 | 5,189,914.88 | 6,304,585.67 | 6,663,550.27 |
结算备付金 | 1,065,052.54 | 2,594,535.44 | 5,976,433.32 | 5,037,722.03 |
存出保证金 | 74,475.66 | 154,930.48 | 225,851.90 | 152,105.33 |
交易性金融资产 | 260,394,105.52 | 296,583,261.02 | 493,527,069.61 | 388,059,571.12 |
其中:股票投资 | 246,145,367.28 | 280,759,161.02 | 463,976,249.61 | 369,446,921.12 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 14,248,738.24 | 15,824,100.00 | 29,550,820.00 | 18,612,650.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 5,505,751.53 | 1,250.35 | 5,189,092.15 | 2,887,447.33 |
应收利息 | 0.00 | 206,486.54 | 532,523.73 | 261,428.04 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9,400,853.75 | 72,372.35 | 420,140.94 | 755,371.05 |
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 | 279,255,739.19 | 304,802,751.06 | 512,175,697.32 | 403,817,195.17 |
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 | 11,000,000.00 | 2,300,000.00 | 6,000,000.00 | 2,000,000.00 |
应付证券清算款 | 5,378,449.72 | 1,632,230.11 | 7,129,364.27 | 4,763,264.45 |
应付赎回款 | 119,705.71 | 92,677.03 | 845,384.39 | 505,649.98 |
应付管理人报酬 | 99,188.10 | 134,183.86 | 219,970.03 | 150,225.01 |
应付托管费 | 29,756.43 | 40,255.19 | 65,991.02 | 45,067.52 |
应付销售服务费 | 17,950.10 | 38,840.42 | 70,178.51 | 66,176.24 |
应付交易费用 | 459819.61 | 1052331.51 | 2738947.02 | 1954370.03 |
应交税费 | 0.09 | 0.00 | 0.00 | 1.82 |
应付利息 | 0.00 | -1,806.58 | 0.00 | -1,444.93 |
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 | 584,504.16 | 198,895.74 | 112,123.96 | 135,150.92 |
负债合计 | 17,229,554.31 | 5,487,607.28 | 17,181,959.20 | 9,618,461.04 |
所有者权益 | ||||
实收基金 | 150,589,590.01 | 158,616,791.24 | 245,340,287.62 | 201,428,657.43 |
未分配利润 | 111,436,594.87 | 140,698,352.54 | 249,653,450.50 | 192,770,076.70 |
所有者权益合计 | 262,026,184.88 | 299,315,143.78 | 494,993,738.12 | 394,198,734.13 |
负债和所有者权益总计 | 279,255,739.19 | 304,802,751.06 | 512,175,697.32 | 403,817,195.17 |