2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 73,969,402.67 | 5,551,018.68 | 1,425,078.00 | 53,914,676.25 |
结算备付金 | 400,879.23 | 2,986,566.28 | 1,907,951.47 | 1,814,547.57 |
存出保证金 | 153,381.80 | 33,799.14 | 23,858.49 | 90,492.40 |
交易性金融资产 | 502,684,637.19 | 575,729,084.29 | 11,754,235.59 | 56,322,471.94 |
其中:股票投资 | 193,209,505.13 | 61,561,084.29 | 11,754,235.59 | 36,807,713.04 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 309,475,132.06 | 514,168,000.00 | 0.00 | 19,514,758.90 |
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 | 3,900,000.00 | 117,000,000.00 | 56,700,000.00 |
应收证券清算款 | 0.00 | 911,829.36 | 0.00 | 4,215,461.30 |
应收利息 | 0.00 | 6,860,557.23 | 26,596.45 | 235,080.83 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 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 | 577,208,300.89 | 595,972,854.98 | 132,137,720.00 | 173,292,730.29 |
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 | 52,400,000.00 | 0.00 | 0.00 |
应付证券清算款 | 11,799,068.93 | 939,602.28 | 199.50 | 49,550,397.41 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 672,364.78 | 696,183.27 | 160,149.36 | 150,723.92 |
应付托管费 | 112,060.81 | 116,030.55 | 26,691.59 | 25,120.66 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 323266.66 | 216335.71 | 380498.46 |
应交税费 | 36,715.95 | 65,333.39 | 0.00 | 0.35 |
应付利息 | 0.00 | 20,248.10 | 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 | 494,418.25 | 209,000.00 | 108,178.95 | 200,000.00 |
负债合计 | 13,114,628.72 | 54,769,664.25 | 511,555.11 | 50,306,740.80 |
所有者权益 | ||||
实收基金 | 390,234,636.07 | 390,234,636.07 | 92,811,459.61 | 92,811,459.61 |
未分配利润 | 173,859,036.10 | 150,968,554.66 | 38,814,705.28 | 30,174,529.88 |
所有者权益合计 | 564,093,672.17 | 541,203,190.73 | 131,626,164.89 | 122,985,989.49 |
负债和所有者权益总计 | 577,208,300.89 | 595,972,854.98 | 132,137,720.00 | 173,292,730.29 |