2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,201,916.66 | 3,737,553.87 | 2,643,276.49 | 61,860,955.66 |
结算备付金 | 3,165,952.96 | 3,605,281.26 | 724,746.55 | 1,083,620.88 |
存出保证金 | 16,834.41 | 15,070.74 | 42,594.12 | 51,395.40 |
交易性金融资产 | 187,737,416.55 | 217,206,551.45 | 273,614,565.32 | 146,851,600.24 |
其中:股票投资 | 97,467,311.09 | 133,680,890.65 | 139,494,353.84 | 134,497,741.84 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 90,270,105.46 | 83,525,660.80 | 134,120,211.48 | 12,353,858.40 |
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 | 34,804,164.38 | 92,550,319.83 | 9,000,133.50 | 54,000,000.00 |
应收证券清算款 | 8,382,205.62 | 40,038.15 | 394,287.23 | 0.00 |
应收利息 | 0.00 | 543,518.40 | 784,166.63 | 88,596.58 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 358,224.28 | 28,524.26 | 15,576.64 | 8,322.89 |
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 | 237,666,714.86 | 317,726,857.96 | 287,219,346.48 | 263,944,491.65 |
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 | 8,814,088.96 | 0.00 | 0.00 | 54,819,394.07 |
应付赎回款 | 164,265.10 | 29,513.97 | 47,544.58 | 51,883.73 |
应付管理人报酬 | 118,048.99 | 163,339.85 | 117,052.15 | 89,873.20 |
应付托管费 | 29,512.24 | 40,834.97 | 29,263.06 | 22,468.30 |
应付销售服务费 | 19,191.25 | 26,695.14 | 18,836.54 | 13,485.99 |
应付交易费用 | 0 | 124734.83 | 16652.8 | 231757.2 |
应交税费 | 0.34 | 0.00 | 1.26 | 4.04 |
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 | 264,426.28 | 189,300.12 | 98,587.50 | 189,332.60 |
负债合计 | 9,409,533.16 | 574,418.88 | 327,937.89 | 55,418,199.13 |
所有者权益 | ||||
实收基金 | 120,764,842.46 | 172,818,900.09 | 157,164,595.97 | 123,269,655.93 |
未分配利润 | 107,492,339.24 | 144,333,538.99 | 129,726,812.62 | 85,256,636.59 |
所有者权益合计 | 228,257,181.70 | 317,152,439.08 | 286,891,408.59 | 208,526,292.52 |
负债和所有者权益总计 | 237,666,714.86 | 317,726,857.96 | 287,219,346.48 | 263,944,491.65 |