2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 17,875,074.23 | 17,462,626.24 | 7,334,617.65 | 92,272.40 |
结算备付金 | 778,337.43 | 186,821.08 | 538,571.47 | 1,651,001.47 |
存出保证金 | 40,610.89 | 26,677.22 | 57,011.08 | 98,692.46 |
交易性金融资产 | 247,230,858.33 | 177,099,478.10 | 162,794,019.74 | 477,505,183.64 |
其中:股票投资 | 19,875,000.00 | 14,474,126.00 | 11,944,900.00 | 56,296,346.94 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 227,355,858.33 | 162,625,352.10 | 150,849,119.74 | 421,208,836.70 |
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 | 10,000,000.00 | 8,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 5,189,400.85 | 0.00 | 0.00 | 4,696,632.71 |
应收利息 | 0.00 | 553,701.70 | 531,138.68 | 1,008,866.12 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,577,709.00 | 3,216,346.86 | 200,965.62 | 579,805.26 |
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 | 284,691,990.73 | 206,545,651.20 | 171,456,324.24 | 485,632,454.06 |
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 | 77,000,000.00 |
应付证券清算款 | 9,803,442.59 | 9,448,278.48 | 2,089,803.16 | 3,742,115.73 |
应付赎回款 | 6,481,616.03 | 1,176,346.53 | 1,317,834.08 | 2,224,955.15 |
应付管理人报酬 | 149,931.33 | 103,167.61 | 123,339.78 | 252,182.08 |
应付托管费 | 42,837.52 | 29,476.48 | 35,239.92 | 72,052.00 |
应付销售服务费 | 36,302.64 | 25,387.94 | 30,149.21 | 56,355.81 |
应付交易费用 | 0 | 65150.75 | 119572.19 | 292568.9 |
应交税费 | 1,639.83 | 1,387.47 | 1,466.72 | 3,835.35 |
应付利息 | 0.00 | 0.00 | 0.00 | 15,495.50 |
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 | 415,400.48 | 249,404.12 | 160,023.39 | 249,973.70 |
负债合计 | 16,931,170.42 | 11,098,599.38 | 3,877,428.45 | 83,909,534.22 |
所有者权益 | ||||
实收基金 | 149,163,363.24 | 111,098,180.69 | 111,381,713.17 | 266,914,339.48 |
未分配利润 | 118,597,457.07 | 84,348,871.13 | 56,197,182.62 | 134,808,580.36 |
所有者权益合计 | 267,760,820.31 | 195,447,051.82 | 167,578,895.79 | 401,722,919.84 |
负债和所有者权益总计 | 284,691,990.73 | 206,545,651.20 | 171,456,324.24 | 485,632,454.06 |