2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,043,269.40 | 6,501,821.14 | 10,019,216.81 | 8,675,590.94 |
结算备付金 | 1,688,217.58 | 2,411,678.17 | 4,923,005.11 | 977,766.22 |
存出保证金 | 114,663.13 | 154,377.50 | 278,584.06 | 86,553.65 |
交易性金融资产 | 272,941,566.51 | 442,651,640.31 | 565,958,779.51 | 455,201,329.84 |
其中:股票投资 | 214,308,636.51 | 297,391,589.71 | 375,384,779.51 | 359,084,409.84 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 58,632,930.00 | 145,260,050.60 | 190,574,000.00 | 96,116,920.00 |
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 | 6,306,486.14 | 975,340.31 | 313,807.99 | 226,358.39 |
应收利息 | 0.00 | 2,822,576.10 | 1,712,971.55 | 611,534.49 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 77,045.34 | 0.00 | 280,047.80 | 1,856,880.40 |
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 | 291,171,248.10 | 455,517,433.53 | 583,486,412.83 | 467,636,013.93 |
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 | 0.03 | 45,000,000.00 | 35,000,000.00 | 0.00 |
应付证券清算款 | 4,263,827.88 | 0.00 | 4,637,980.95 | 268,722.41 |
应付赎回款 | 145,249.68 | 0.00 | 1,142,049.03 | 462,099.66 |
应付管理人报酬 | 361,249.48 | 528,961.93 | 656,708.77 | 549,218.53 |
应付托管费 | 60,208.26 | 88,160.32 | 109,451.46 | 91,536.42 |
应付销售服务费 | 98.02 | 0.02 | 0.00 | 0.00 |
应付交易费用 | 0 | 528350.76 | 540771.97 | 215874.81 |
应交税费 | 2,855.10 | 4,650.05 | 8,169.43 | 5,793.92 |
应付利息 | 0.00 | -18,020.11 | 0.03 | 0.03 |
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 | 578,317.08 | 49,000.00 | 90,530.48 | 169,680.09 |
负债合计 | 5,411,805.53 | 46,181,102.97 | 42,185,662.12 | 1,762,925.87 |
所有者权益 | ||||
实收基金 | 161,466,431.56 | 209,541,430.13 | 272,645,153.87 | 250,042,029.96 |
未分配利润 | 124,293,011.01 | 199,794,900.43 | 268,655,596.84 | 215,831,058.10 |
所有者权益合计 | 285,759,442.57 | 409,336,330.56 | 541,300,750.71 | 465,873,088.06 |
负债和所有者权益总计 | 291,171,248.10 | 455,517,433.53 | 583,486,412.83 | 467,636,013.93 |