2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,611,442.59 | 3,167,553.54 | 13,509,996.10 | 2,710,205.57 |
结算备付金 | 375,543.16 | 347,862.04 | 1,150,501.68 | 316,789.08 |
存出保证金 | 47,111.05 | 46,740.25 | 36,016.64 | 74,267.13 |
交易性金融资产 | 357,372,103.07 | 315,248,858.66 | 177,818,521.56 | 204,614,576.99 |
其中:股票投资 | 57,056,504.76 | 38,005,330.79 | 22,030,623.96 | 14,840,025.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 300,315,598.31 | 277,243,527.87 | 155,787,897.60 | 189,774,551.99 |
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 | 0.00 | 551,539.37 |
应收利息 | 0.00 | 3,656,102.28 | 2,645,037.35 | 3,973,430.13 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 129,062.18 | 214,316.21 | 64,920.32 | 21,019.73 |
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 | 362,535,262.05 | 322,681,432.98 | 195,224,993.65 | 212,261,828.00 |
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 | 13,001,671.80 | 34,999,768.50 | 0.00 | 39,199,782.00 |
应付证券清算款 | 1,419,252.83 | 569,418.70 | 4,114,704.23 | 847,465.38 |
应付赎回款 | 169,732.64 | 137,197.76 | 76,085.90 | 370,661.58 |
应付管理人报酬 | 226,032.57 | 192,846.69 | 79,093.93 | 128,636.19 |
应付托管费 | 42,381.15 | 36,158.73 | 14,830.10 | 24,119.31 |
应付销售服务费 | 35,082.73 | 33,030.32 | 13,535.73 | 20,728.20 |
应付交易费用 | 0 | 101313.44 | 38143.39 | 107217.13 |
应交税费 | 11,504.85 | 14,564.51 | 9,586.10 | 23,851.20 |
应付利息 | 0.00 | 35,138.35 | 0.00 | 6,190.46 |
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 | 160,008.34 | 180,000.00 | 89,260.15 | 40,000.00 |
负债合计 | 15,065,666.91 | 36,299,437.00 | 4,435,239.53 | 40,768,651.45 |
所有者权益 | ||||
实收基金 | 313,298,715.68 | 258,559,826.61 | 180,305,181.10 | 167,514,215.14 |
未分配利润 | 34,170,879.46 | 27,822,169.37 | 10,484,573.02 | 3,978,961.41 |
所有者权益合计 | 347,469,595.14 | 286,381,995.98 | 190,789,754.12 | 171,493,176.55 |
负债和所有者权益总计 | 362,535,262.05 | 322,681,432.98 | 195,224,993.65 | 212,261,828.00 |