2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 274,023.91 | 198,771.90 | 377,174.44 | 382,367.49 |
结算备付金 | 7,000,269.42 | 10,797,764.47 | 4,348,720.33 | 5,908,879.10 |
存出保证金 | 44,860.07 | 41,920.81 | 59,152.72 | 25,885.87 |
交易性金融资产 | 505,278,751.89 | 881,866,609.45 | 1,035,869,461.11 | 545,602,553.14 |
其中:股票投资 | 22,096,957.65 | 69,931,283.62 | 92,215,378.11 | 58,274,283.94 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 483,181,794.24 | 811,935,325.83 | 939,084,083.00 | 481,658,269.20 |
资产支持证券投资 | 0.00 | 0.00 | 4,570,000.00 | 5,670,000.00 |
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 | 1,518,031.32 | 4,893,229.55 | 123,053.37 | 636,378.25 |
应收利息 | 0.00 | 11,859,548.72 | 16,084,762.49 | 8,887,075.58 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.01 | 0.00 | 0.00 | 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 | 514,115,936.62 | 909,657,844.90 | 1,056,862,324.46 | 561,443,139.43 |
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 | 155,402,383.85 | 231,299,104.05 | 226,499,037.45 | 159,599,256.50 |
应付证券清算款 | 1,522,717.91 | 4,859,880.81 | 0.00 | 798,313.89 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 250,563.64 | 461,076.10 | 543,594.59 | 268,603.43 |
应付托管费 | 46,980.69 | 86,451.77 | 101,924.01 | 50,363.14 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 32794.75 | 41856.1 | 44796.85 | 40122.63 |
应交税费 | 49,020.69 | 75,198.58 | 71,550.12 | 51,310.11 |
应付利息 | 0.00 | 86,519.49 | 81,498.31 | 51,198.96 |
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 | 198,534.60 | 74,000.00 | 88,343.16 | 49,000.00 |
负债合计 | 157,470,201.38 | 236,984,086.90 | 227,430,744.49 | 160,908,168.66 |
所有者权益 | ||||
实收基金 | 272,607,122.44 | 513,198,564.09 | 648,446,707.61 | 322,515,206.22 |
未分配利润 | 84,038,612.80 | 159,475,193.91 | 180,984,872.36 | 78,019,764.55 |
所有者权益合计 | 356,645,735.24 | 672,673,758.00 | 829,431,579.97 | 400,534,970.77 |
负债和所有者权益总计 | 514,115,936.62 | 909,657,844.90 | 1,056,862,324.46 | 561,443,139.43 |