2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 14,948,819.71 | 7,509,683.31 | 5,075,755.43 | 7,957,751.35 |
结算备付金 | 126,479.37 | 1,532,661.36 | 2,123,135.14 | 93,309.18 |
存出保证金 | 77,234.66 | 18,518.64 | 30,084.89 | 24,113.29 |
交易性金融资产 | 311,377,107.71 | 424,401,990.90 | 625,285,197.98 | 542,506,935.28 |
其中:股票投资 | 0.00 | 71,930,412.07 | 85,651,883.49 | 78,724,156.22 |
基金投资 | 296,942,092.20 | 316,911,759.23 | 504,208,934.49 | 442,693,231.16 |
债券投资 | 14,435,015.51 | 35,559,819.60 | 35,424,380.00 | 21,089,547.90 |
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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 649,499.40 | 0.00 |
应收利息 | 0.00 | 450,030.50 | 477,663.46 | 211,076.86 |
应收股利 | 0.00 | 139.68 | 17.54 | 587.25 |
应收申购款 | 124,039.74 | 99,866.27 | 240,210.62 | 261,337.53 |
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 | 9,389.61 |
资产总计 | 326,653,681.19 | 434,012,890.66 | 633,881,564.46 | 551,064,500.35 |
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 | 40,600,000.00 | 57,900,000.00 | 0.00 |
应付证券清算款 | 736,950.91 | 52,434.60 | 1.79 | 9.65 |
应付赎回款 | 3,642,151.15 | 3,647,457.30 | 0.00 | 0.00 |
应付管理人报酬 | 146,765.67 | 194,458.46 | 167,370.76 | 138,553.30 |
应付托管费 | 32,975.96 | 45,114.22 | 53,839.11 | 50,222.61 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 23873.6 | 18166.25 | 41477.26 |
应交税费 | 164,203.00 | 130,135.69 | 95,808.62 | 44,284.32 |
应付利息 | 0.00 | -17,264.30 | 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 | 96,767.90 | 195,000.00 | 79,343.16 | 160,000.00 |
负债合计 | 4,819,814.59 | 44,871,209.57 | 58,314,529.69 | 434,547.14 |
所有者权益 | ||||
实收基金 | 240,728,140.24 | 276,156,759.61 | 402,144,333.21 | 392,930,405.75 |
未分配利润 | 81,105,726.36 | 112,984,921.48 | 173,422,701.56 | 157,699,547.46 |
所有者权益合计 | 321,833,866.60 | 389,141,681.09 | 575,567,034.77 | 550,629,953.21 |
负债和所有者权益总计 | 326,653,681.19 | 434,012,890.66 | 633,881,564.46 | 551,064,500.35 |