2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 44,660,511.18 | 23,866,516.11 | 30,754,197.63 | 2,969,712.44 |
结算备付金 | 22,137,794.62 | 28,384,533.24 | 7,454,206.67 | 33,242,111.60 |
存出保证金 | 138,725.55 | 117,021.56 | 2,927,646.61 | 3,569,594.50 |
交易性金融资产 | 359,162,575.76 | 402,861,039.89 | 382,367,566.13 | 247,170,914.99 |
其中:股票投资 | 345,539,671.05 | 379,348,471.55 | 366,946,706.07 | 244,675,194.24 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 13,622,904.71 | 23,512,568.34 | 15,420,860.06 | 2,495,720.75 |
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 | 20,000,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 1,404,864.64 | 1,488,101.02 |
应收利息 | 0.00 | 131,313.89 | 312,696.63 | 53,851.48 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,547.47 | 0.00 | 1,010,047.92 | 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 | 446,104,154.58 | 455,360,424.69 | 426,231,226.23 | 288,494,286.03 |
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 | 14,795,732.30 | 4,744,942.09 | 0.00 | 0.00 |
应付赎回款 | 561,624.97 | 2,014.62 | 28,429.67 | 160,713.41 |
应付管理人报酬 | 556,546.00 | 502,844.50 | 500,710.17 | 342,605.71 |
应付托管费 | 92,757.67 | 83,807.40 | 83,451.70 | 57,100.94 |
应付销售服务费 | 174,759.58 | 240,415.02 | 245,487.86 | 162,384.53 |
应付交易费用 | 0 | 494182.8 | 328630.35 | 272803.05 |
应交税费 | 88,499.91 | 2.02 | 1.43 | 1.92 |
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 | 776,801.03 | 170,000.19 | 84,302.56 | 170,154.18 |
负债合计 | 17,046,721.46 | 6,238,208.64 | 1,271,013.74 | 1,165,763.74 |
所有者权益 | ||||
实收基金 | 300,028,167.22 | 244,806,617.46 | 234,656,502.24 | 167,618,919.85 |
未分配利润 | 129,029,265.90 | 204,315,598.59 | 190,303,710.25 | 119,709,602.44 |
所有者权益合计 | 429,057,433.12 | 449,122,216.05 | 424,960,212.49 | 287,328,522.29 |
负债和所有者权益总计 | 446,104,154.58 | 455,360,424.69 | 426,231,226.23 | 288,494,286.03 |