2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,961,462.61 | 5,948,644.28 | 5,386,722.33 | 6,137,156.74 |
结算备付金 | 9,229,028.44 | 9,157,972.54 | 11,890,578.85 | 1,097,365.90 |
存出保证金 | 71,224.85 | 95,330.12 | 102,275.09 | 3,299,903.59 |
交易性金融资产 | 306,216,649.63 | 809,372,580.73 | 1,022,675,427.03 | 507,784,978.71 |
其中:股票投资 | 70,342,776.78 | 197,856,943.79 | 244,086,198.12 | 146,149,848.12 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 235,873,872.85 | 611,515,636.94 | 778,589,228.91 | 361,635,130.59 |
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 | 16,000,000.00 | 0.00 | 4,000,000.00 |
应收证券清算款 | 952,380.86 | 1,207,703.76 | 1,513,340.79 | 404,775.46 |
应收利息 | 0.00 | 10,901,761.28 | 13,070,118.24 | 6,085,023.79 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 35,953.57 | 56,088.00 | 510,805.12 | 55,890.21 |
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 | 325,466,699.96 | 852,740,080.71 | 1,055,149,267.45 | 528,865,094.40 |
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 | 29,501,506.85 | 0.00 | 11,000,000.00 | 0.00 |
应付证券清算款 | 2,525,990.93 | 2,202,714.45 | 0.00 | 3,101,848.48 |
应付赎回款 | 46,160.47 | 54,234,593.55 | 2,897,137.85 | 199,290.32 |
应付管理人报酬 | 178,638.77 | 443,970.93 | 493,522.41 | 262,589.83 |
应付托管费 | 44,659.71 | 110,992.71 | 123,380.60 | 65,647.48 |
应付销售服务费 | 25,207.09 | 82,882.34 | 72,570.56 | 34,239.20 |
应付交易费用 | 0 | 300573.04 | 209723.43 | 164483.08 |
应交税费 | 18,469.42 | 31,477.85 | 31,036.22 | 28,821.85 |
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 | 346,291.34 | 180,278.21 | 90,890.97 | 180,000.26 |
负债合计 | 32,686,924.58 | 57,587,483.08 | 14,918,262.04 | 4,036,920.50 |
所有者权益 | ||||
实收基金 | 203,126,195.27 | 515,201,364.66 | 712,283,119.77 | 376,558,592.94 |
未分配利润 | 89,653,580.11 | 279,951,232.97 | 327,947,885.64 | 148,269,580.96 |
所有者权益合计 | 292,779,775.38 | 795,152,597.63 | 1,040,231,005.41 | 524,828,173.90 |
负债和所有者权益总计 | 325,466,699.96 | 852,740,080.71 | 1,055,149,267.45 | 528,865,094.40 |