2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,386,257.68 | 34,945,379.10 | 4,123,434.04 | 10,395,754.17 |
结算备付金 | 497,417.00 | 2,449,055.78 | 913,133.28 | 3,393,279.38 |
存出保证金 | 34,812.31 | 18,567.26 | 58,702.16 | 61,340.66 |
交易性金融资产 | 414,912,619.11 | 523,949,769.98 | 451,681,436.73 | 279,773,030.47 |
其中:股票投资 | 101,992,476.78 | 141,602,469.98 | 142,998,974.65 | 111,538,072.47 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 312,920,142.33 | 380,330,300.00 | 303,819,462.08 | 150,002,958.00 |
资产支持证券投资 | 0.00 | 2,017,000.00 | 4,863,000.00 | 18,232,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 15,000,000.00 | 33,300,000.00 | 119,000,344.50 |
应收证券清算款 | 218,271.17 | 21,066,960.37 | 468,300.76 | 14,903,564.88 |
应收利息 | 0.00 | 5,441,969.22 | 5,393,898.05 | 2,098,851.21 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 589,633.01 | 792,366.52 | 322,728.62 | 10,038,707.98 |
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 | 418,639,010.28 | 603,664,068.23 | 496,261,633.64 | 439,664,873.25 |
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 | 2,900,000.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 584.37 | 627,035.16 | 821,045.08 | 19,795,635.97 |
应付赎回款 | 1,043,392.29 | 44,810,626.20 | 217,588.68 | 54,484.70 |
应付管理人报酬 | 204,326.94 | 296,285.51 | 241,865.64 | 262,984.14 |
应付托管费 | 34,054.46 | 49,380.95 | 40,310.92 | 43,830.70 |
应付销售服务费 | 36,707.48 | 40,151.12 | 24,165.28 | 7,407.30 |
应付交易费用 | 0 | 174295.18 | 82849.99 | 340769.39 |
应交税费 | 3,970.86 | 5,318.73 | 6,128.69 | 25,652.07 |
应付利息 | 0.00 | 0.00 | 0.00 | -19,519.66 |
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 | 169,527.72 | 164,194.55 | 88,444.42 | 179,004.38 |
负债合计 | 4,392,564.12 | 46,167,287.40 | 1,522,398.70 | 20,690,248.99 |
所有者权益 | ||||
实收基金 | 363,737,924.11 | 479,498,580.43 | 446,478,948.86 | 394,242,291.73 |
未分配利润 | 50,508,522.05 | 77,998,200.40 | 48,260,286.08 | 24,732,332.53 |
所有者权益合计 | 414,246,446.16 | 557,496,780.83 | 494,739,234.94 | 418,974,624.26 |
负债和所有者权益总计 | 418,639,010.28 | 603,664,068.23 | 496,261,633.64 | 439,664,873.25 |