2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 511,432.76 | 821,368.06 | 12,448,667.56 | 40,716,810.85 |
结算备付金 | 2,513,792.36 | 1,557,084.88 | 22,409,646.48 | 7,342,774.50 |
存出保证金 | 43,085.68 | 76,731.83 | 1,895,089.12 | 118,901.23 |
交易性金融资产 | 404,549,515.82 | 318,445,026.35 | 1,018,029,385.71 | 810,327,497.36 |
其中:股票投资 | 65,497,974.14 | 56,469,306.35 | 99,768,249.18 | 123,094,741.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 339,051,541.68 | 251,975,720.00 | 888,191,136.53 | 687,232,756.36 |
资产支持证券投资 | 0.00 | 10,000,000.00 | 30,070,000.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 15,200,000.00 | 14,000,205.00 | 0.00 | 8,000,000.00 |
应收证券清算款 | 1,822,448.32 | 12,676.18 | 2,430,341.30 | 2,049,771.03 |
应收利息 | 0.00 | 3,938,812.93 | 11,680,009.63 | 9,200,484.19 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,999,180.92 | 0.00 | 0.00 | 99,371.27 |
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 | 429,639,455.86 | 338,851,905.23 | 1,068,893,139.80 | 877,855,610.43 |
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 | 15,007,479.45 | 18,599,868.00 | 164,999,850.00 | 136,019,753.47 |
应付证券清算款 | 1,974,781.31 | 480,532.11 | 9,013,204.51 | 41,952,730.74 |
应付赎回款 | 1,249.21 | 10,402,699.91 | 3,386.44 | 125,607.57 |
应付管理人报酬 | 237,900.83 | 218,314.79 | 557,837.28 | 411,338.52 |
应付托管费 | 67,971.68 | 62,375.66 | 159,382.06 | 117,525.27 |
应付销售服务费 | 597.62 | 3,204.89 | 18,250.39 | 27,343.32 |
应付交易费用 | 0 | 180806.13 | 268676.66 | 411323.96 |
应交税费 | 15,545.59 | 23,767.51 | 79,821.41 | 51,991.58 |
应付利息 | 0.00 | 815.17 | 5,982.09 | -41,622.38 |
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 | 363,922.73 | 175,000.00 | 211,823.34 | 225,102.12 |
负债合计 | 17,669,448.42 | 30,147,384.17 | 175,318,214.18 | 179,301,094.17 |
所有者权益 | ||||
实收基金 | 360,951,174.05 | 258,912,696.41 | 727,922,712.83 | 579,139,135.18 |
未分配利润 | 51,018,833.39 | 49,791,824.65 | 165,652,212.79 | 119,415,381.08 |
所有者权益合计 | 411,970,007.44 | 308,704,521.06 | 893,574,925.62 | 698,554,516.26 |
负债和所有者权益总计 | 429,639,455.86 | 338,851,905.23 | 1,068,893,139.80 | 877,855,610.43 |