2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,766,159.48 | 33,123,928.57 | 2,392,949.42 | 2,486,419.92 |
结算备付金 | 21,072,760.51 | 26,646,726.68 | 17,480,209.54 | 3,234,301.68 |
存出保证金 | 19,957.76 | 39,735.76 | 47,762.26 | 42,837.35 |
交易性金融资产 | 410,027,660.76 | 646,097,038.91 | 531,432,957.11 | 528,921,379.42 |
其中:股票投资 | 133,759,506.55 | 227,337,038.91 | 193,035,285.71 | 172,149,442.12 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 266,532,070.83 | 408,748,000.00 | 328,455,671.40 | 356,771,937.30 |
资产支持证券投资 | 9,736,083.38 | 10,012,000.00 | 9,942,000.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 15,000,000.00 | 166,000,000.00 | 182,000,000.00 | 68,400,000.00 |
应收证券清算款 | 11,372,357.50 | 0.00 | 676,051.63 | 211,851.14 |
应收利息 | 0.00 | 5,300,419.98 | 3,638,277.90 | 4,372,697.47 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 142,924.33 | 123,700.43 | 6,925,507.73 | 5,950.42 |
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 | 460,401,820.34 | 877,331,550.33 | 744,593,715.59 | 607,675,437.40 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 11,295,099.16 | 20,449,868.34 | 0.00 | 389,002.60 |
应付赎回款 | 69,747.68 | 16,229,715.91 | 318,090.89 | 192,049.31 |
应付管理人报酬 | 244,856.10 | 414,478.72 | 346,847.30 | 305,214.96 |
应付托管费 | 61,214.02 | 103,619.71 | 86,711.83 | 76,303.73 |
应付销售服务费 | 16,563.06 | 36,606.38 | 21,974.21 | 39,203.62 |
应付交易费用 | 0 | 39957.79 | 27947.36 | 196830.56 |
应交税费 | 11,251.33 | 10,572.89 | 3,744.98 | 0.00 |
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 | 138,060.12 | 164,060.92 | 93,441.04 | 179,000.00 |
负债合计 | 11,836,791.47 | 37,448,880.66 | 898,757.61 | 1,377,604.78 |
所有者权益 | ||||
实收基金 | 294,254,020.80 | 510,945,277.84 | 474,032,149.24 | 412,264,529.06 |
未分配利润 | 154,311,008.07 | 328,937,391.83 | 269,662,808.74 | 194,033,303.56 |
所有者权益合计 | 448,565,028.87 | 839,882,669.67 | 743,694,957.98 | 606,297,832.62 |
负债和所有者权益总计 | 460,401,820.34 | 877,331,550.33 | 744,593,715.59 | 607,675,437.40 |