2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,975,265.98 | 1,449,026.04 | 5,657,809.65 | 12,774,344.94 |
结算备付金 | 9,609,697.33 | 5,145,616.80 | 3,465,838.68 | 3,912,455.27 |
存出保证金 | 185,943.82 | 51,598.63 | 57,231.70 | 32,237.67 |
交易性金融资产 | 370,904,828.92 | 182,660,049.44 | 117,202,265.04 | 112,373,974.16 |
其中:股票投资 | 60,235,688.98 | 27,117,431.78 | 22,231,711.21 | 19,599,773.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 310,669,139.94 | 155,542,617.66 | 94,970,553.83 | 92,774,201.16 |
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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 4,323,504.27 | 8,073,925.82 | 0.00 | 0.00 |
应收利息 | 0.00 | 766,117.34 | 650,914.60 | 910,905.19 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 4,198,985.40 |
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 | 389,999,240.32 | 198,146,334.07 | 127,034,059.67 | 134,202,902.63 |
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 | 79,400,000.00 | 49,300,000.00 | 13,900,000.00 | 29,000,000.00 |
应付证券清算款 | 7,548,018.84 | 7,872,621.83 | 914,185.59 | 8,035,000.09 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 489,295.19 |
应付管理人报酬 | 163,412.48 | 83,505.25 | 63,838.35 | 42,392.29 |
应付托管费 | 46,689.29 | 23,858.64 | 18,239.53 | 12,112.08 |
应付销售服务费 | 44,095.68 | 29,045.61 | 21,845.42 | 16,819.87 |
应付交易费用 | 0 | 499799.62 | 328612.67 | 244091.01 |
应交税费 | 3,776.39 | 1,935.42 | 3,416.15 | 4,003.27 |
应付利息 | 0.00 | -22,330.89 | 0.00 | -10,790.77 |
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 | 793,442.04 | 189,300.00 | 78,724.36 | 149,300.00 |
负债合计 | 87,999,434.72 | 57,977,735.48 | 15,328,862.07 | 37,982,223.03 |
所有者权益 | ||||
实收基金 | 178,989,730.27 | 85,747,719.47 | 85,747,719.47 | 76,646,240.87 |
未分配利润 | 123,010,075.33 | 54,420,879.12 | 25,957,478.13 | 19,574,438.73 |
所有者权益合计 | 301,999,805.60 | 140,168,598.59 | 111,705,197.60 | 96,220,679.60 |
负债和所有者权益总计 | 389,999,240.32 | 198,146,334.07 | 127,034,059.67 | 134,202,902.63 |