2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 42,041,220.09 | 45,215,366.11 | 91,775,924.66 | 16,026,252.81 |
结算备付金 | 3,359,013.02 | 9,783,919.54 | 11,640,459.74 | 6,153,268.60 |
存出保证金 | 2,656,520.39 | 89,175.23 | 8,330,850.00 | 4,573,800.00 |
交易性金融资产 | 183,184,999.76 | 359,951,729.61 | 373,324,101.52 | 269,956,355.81 |
其中:股票投资 | 249,116.85 | 0.00 | 0.00 | 0.00 |
基金投资 | 167,481.44 | 12,240,494.83 | 22,114,666.72 | 28,498,892.11 |
债券投资 | 182,768,401.47 | 347,711,234.78 | 351,209,434.80 | 241,457,463.70 |
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 | 0.00 | 30,000,000.00 | 0.00 |
应收证券清算款 | 0.00 | 8,008,832.87 | 14,130,890.58 | 1,500,676.44 |
应收利息 | 0.00 | 4,281,603.26 | 4,471,728.77 | 3,096,252.24 |
应收股利 | 999.13 | 0.00 | 0.00 | 0.00 |
应收申购款 | 172,092.50 | 437,469.35 | 252,049.28 | 26,612.19 |
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 | 241,414,844.89 | 427,768,095.97 | 533,926,004.55 | 301,333,218.09 |
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 | 14,092,376.83 | 0.00 | 12,898,590.97 | 0.00 |
应付赎回款 | 431,162.68 | 38,010,337.50 | 82,043,327.05 | 837,654.73 |
应付管理人报酬 | 167,794.73 | 327,173.61 | 324,312.49 | 226,780.91 |
应付托管费 | 41,016.48 | 79,975.77 | 79,276.39 | 55,435.35 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 552.46 | 1050 | 350 | 134.55 |
应交税费 | 38,048.94 | 40,693.19 | 40,356.50 | 171,691.73 |
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 | 129,836.23 | 171,218.18 | 114,905.62 | 150,131.93 |
负债合计 | 14,900,235.89 | 38,630,448.25 | 95,501,119.02 | 1,441,829.20 |
所有者权益 | ||||
实收基金 | 190,865,227.41 | 333,011,922.06 | 360,668,552.31 | 246,352,308.42 |
未分配利润 | 35,649,381.59 | 56,125,725.66 | 77,756,333.22 | 53,539,080.47 |
所有者权益合计 | 226,514,609.00 | 389,137,647.72 | 438,424,885.53 | 299,891,388.89 |
负债和所有者权益总计 | 241,414,844.89 | 427,768,095.97 | 533,926,004.55 | 301,333,218.09 |