2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,769,952.88 | 1,222,690.79 | 2,543,834.88 | 1,816,875.25 |
结算备付金 | 2,137,120.09 | 5,151,854.64 | 2,131,789.29 | 3,538,426.05 |
存出保证金 | 69,315.87 | 38,397.94 | 28,012.46 | 25,189.04 |
交易性金融资产 | 517,637,177.93 | 585,714,746.82 | 234,049,649.93 | 262,822,651.39 |
其中:股票投资 | 75,277,860.83 | 92,896,807.37 | 21,957,588.99 | 32,499,883.23 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 442,359,317.10 | 492,817,939.45 | 212,092,060.94 | 230,322,768.16 |
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 | 10,700,135.00 | 1,000,000.00 | 1,000,000.00 |
应收证券清算款 | 12,773,408.58 | 11,812,634.82 | 288,698.85 | 755,881.66 |
应收利息 | 0.00 | 5,926,393.12 | 2,473,859.34 | 4,053,988.38 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 38,785.67 | 95,623.43 | 144,761.76 | 89,793.01 |
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 | 534,425,761.02 | 620,662,476.56 | 242,660,606.51 | 274,102,804.78 |
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 | 102,537,470.58 | 109,599,770.00 | 0.00 | 51,000,000.00 |
应付证券清算款 | 12,789,255.99 | 1,958,033.91 | 669,829.71 | 1,804,238.99 |
应付赎回款 | 285,145.34 | 56,861.04 | 70,437.17 | 25,175.19 |
应付管理人报酬 | 219,848.16 | 266,297.74 | 102,943.76 | 108,611.61 |
应付托管费 | 67,645.60 | 81,937.79 | 31,675.00 | 33,418.94 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 161923.64 | 70218.3 | 54226.11 |
应交税费 | 2,822,960.53 | 2,824,123.10 | 2,801,370.40 | 2,805,332.03 |
应付利息 | 0.00 | -18,118.65 | 0.00 | -18,971.66 |
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 | 292,541.47 | 180,338.24 | 94,650.87 | 180,304.75 |
负债合计 | 119,014,867.67 | 115,111,166.81 | 3,841,125.21 | 55,992,335.96 |
所有者权益 | ||||
实收基金 | 351,430,307.69 | 420,076,376.97 | 192,522,484.98 | 168,759,322.60 |
未分配利润 | 63,980,585.66 | 85,474,932.78 | 46,296,996.32 | 49,351,146.22 |
所有者权益合计 | 415,410,893.35 | 505,551,309.75 | 238,819,481.30 | 218,110,468.82 |
负债和所有者权益总计 | 534,425,761.02 | 620,662,476.56 | 242,660,606.51 | 274,102,804.78 |