2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,083,817.90 | 2,228,109.67 | 454,484.90 | 422,587.48 |
结算备付金 | 3,783,010.73 | 5,002,799.29 | 5,701,283.57 | 3,742,522.21 |
存出保证金 | 22,795.68 | 5,915.84 | 20,850.04 | 14,624.64 |
交易性金融资产 | 135,673,842.80 | 182,919,653.19 | 191,380,119.46 | 127,816,627.63 |
其中:股票投资 | 88,909,031.07 | 112,059,371.39 | 124,049,671.46 | 82,502,023.63 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 46,764,811.73 | 70,860,281.80 | 67,330,448.00 | 45,314,604.00 |
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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,268,878.12 | 1,285,239.35 | 1,060,614.43 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,119.91 | 12,211.78 | 40,669.40 | 18,215.73 |
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 | 141,566,587.02 | 191,437,567.89 | 198,882,646.72 | 133,075,192.12 |
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 | 32,300,000.00 | 46,700,000.00 | 49,800,000.00 | 36,000,000.00 |
应付证券清算款 | 304,672.86 | 328,303.01 | 45,012.72 | 17,355.42 |
应付赎回款 | 72,538.10 | 50,875.50 | 73,619.97 | 52,999.82 |
应付管理人报酬 | 132,603.54 | 186,639.38 | 182,329.89 | 123,802.23 |
应付托管费 | 22,100.62 | 31,106.55 | 30,388.33 | 20,633.70 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 15852.62 | 21795.11 | 11654.76 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | -21,227.26 | 0.00 | -13,016.56 |
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 | 90,265.24 | 130,094.34 | 64,636.20 | 170,028.01 |
负债合计 | 32,922,180.36 | 47,421,644.14 | 50,217,782.22 | 36,383,457.38 |
所有者权益 | ||||
实收基金 | 82,268,781.50 | 108,380,161.62 | 110,871,502.01 | 79,430,581.37 |
未分配利润 | 26,375,625.16 | 35,635,762.13 | 37,793,362.49 | 17,261,153.37 |
所有者权益合计 | 108,644,406.66 | 144,015,923.75 | 148,664,864.50 | 96,691,734.74 |
负债和所有者权益总计 | 141,566,587.02 | 191,437,567.89 | 198,882,646.72 | 133,075,192.12 |