2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,228,493.83 | 11,968,711.69 | 7,529,630.96 | 3,353,922.07 |
结算备付金 | 0.00 | 517,144.89 | 437,465.58 | 19,062.99 |
存出保证金 | 219,774.33 | 228,989.71 | 97,375.93 | 45,004.35 |
交易性金融资产 | 323,592,229.82 | 921,904,610.83 | 659,225,710.94 | 769,095,068.86 |
其中:股票投资 | 117,202,947.87 | 229,377,538.64 | 184,472,374.28 | 148,128,068.86 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 206,389,281.95 | 692,527,072.19 | 474,753,336.66 | 620,967,000.00 |
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 | 64,986,328.01 | 0.00 | 0.00 | 18,500,147.75 |
应收证券清算款 | 5,293,855.15 | 1,486,858.50 | 2,157,925.10 | 521,817.27 |
应收利息 | 0.00 | 7,868,543.32 | 8,163,915.09 | 6,045,349.42 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 144.83 | 41.27 | 0.00 |
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 | 398,320,681.14 | 943,975,003.77 | 677,612,064.87 | 797,580,372.71 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 985.10 | 19,130.91 | 5,072,670.18 | 0.00 |
应付管理人报酬 | 204,061.08 | 483,624.91 | 329,767.04 | 401,761.86 |
应付托管费 | 34,010.17 | 80,604.16 | 54,961.19 | 66,960.35 |
应付销售服务费 | 7,555.99 | 23,409.63 | 4,833.99 | 6,954.59 |
应付交易费用 | 0 | 787232.42 | 22367.21 | 150614.84 |
应交税费 | 25,471.07 | 40,935.38 | 31,844.28 | 45,752.93 |
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 | 824,944.09 | 200,002.86 | 99,178.95 | 180,000.00 |
负债合计 | 1,097,027.50 | 1,634,940.27 | 5,615,622.84 | 852,044.57 |
所有者权益 | ||||
实收基金 | 286,913,060.77 | 660,083,348.89 | 480,973,790.12 | 598,372,623.41 |
未分配利润 | 110,310,592.87 | 282,256,714.61 | 191,022,651.91 | 198,355,704.73 |
所有者权益合计 | 397,223,653.64 | 942,340,063.50 | 671,996,442.03 | 796,728,328.14 |
负债和所有者权益总计 | 398,320,681.14 | 943,975,003.77 | 677,612,064.87 | 797,580,372.71 |