2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 43,328,103.37 | 1,073,150.38 | 4,052,983.47 | 47,287,294.11 |
结算备付金 | 12,414,295.11 | 17,758,828.78 | 13,349,581.86 | 13,620,647.88 |
存出保证金 | 121,804.58 | 136,676.37 | 55,521.37 | 65,912.63 |
交易性金融资产 | 120,441,220.81 | 765,727,851.29 | 845,020,995.50 | 501,621,966.81 |
其中:股票投资 | 50,475,642.73 | 212,067,994.09 | 187,789,815.32 | 130,755,966.81 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 69,965,578.08 | 553,659,857.20 | 657,231,180.18 | 370,866,000.00 |
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 | 100,013,698.63 | 18,000,129.00 | 0.00 | 0.00 |
应收证券清算款 | 1,152,641.63 | 111,606.39 | 2,553,831.45 | 10,019,009.38 |
应收利息 | 0.00 | 10,866,231.81 | 7,917,502.20 | 7,511,146.19 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 51,098.79 | 64,606.79 | 3,005,672.08 | 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 | 23,122.69 | 0.00 |
资产总计 | 277,522,862.92 | 813,739,080.81 | 875,979,210.62 | 580,125,977.00 |
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 | 54,000,000.00 | 221,693,205.36 | 20,000,000.00 |
应付证券清算款 | 0.00 | 401,669.20 | 0.00 | 0.00 |
应付赎回款 | 19,160,996.65 | 97,820.01 | 72,133.87 | 323,429.36 |
应付管理人报酬 | 148,702.16 | 395,428.79 | 294,680.56 | 295,640.88 |
应付托管费 | 49,567.40 | 131,809.61 | 98,226.87 | 98,546.97 |
应付销售服务费 | 6,445.07 | 128,005.98 | 88,478.61 | 50,112.37 |
应付交易费用 | 0 | 705697.75 | 214630 | 297987.95 |
应交税费 | 4,139.73 | 44,177.08 | 37,236.09 | 35,724.64 |
应付利息 | 0.00 | -17,997.58 | 40,081.02 | -4,738.93 |
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 | 1,262,155.86 | 209,313.80 | 108,327.37 | 89,020.25 |
负债合计 | 20,632,006.87 | 56,095,924.64 | 222,646,999.75 | 21,185,723.49 |
所有者权益 | ||||
实收基金 | 211,095,793.95 | 595,581,125.61 | 538,566,671.92 | 482,413,759.03 |
未分配利润 | 45,795,062.10 | 162,062,030.56 | 114,765,538.95 | 76,526,494.48 |
所有者权益合计 | 256,890,856.05 | 757,643,156.17 | 653,332,210.87 | 558,940,253.51 |
负债和所有者权益总计 | 277,522,862.92 | 813,739,080.81 | 875,979,210.62 | 580,125,977.00 |