2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,282,236.12 | 14,403,754.32 | 11,493,739.22 | 2,586,003.65 |
结算备付金 | 5,012,588.12 | 6,045,548.02 | 9,402,371.85 | 6,315,287.63 |
存出保证金 | 90,031.03 | 149,165.49 | 81,169.90 | 68,386.02 |
交易性金融资产 | 364,459,951.07 | 564,827,569.73 | 415,520,121.20 | 200,190,529.25 |
其中:股票投资 | 62,720,258.28 | 86,904,683.38 | 58,888,327.34 | 30,841,641.11 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 301,739,692.79 | 477,922,886.35 | 356,631,793.86 | 169,348,888.14 |
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 | 13,227,654.31 | 1,670,629.05 | 9,286,532.66 | 0.00 |
应收利息 | 0.00 | 1,214,574.73 | 918,773.35 | 671,337.32 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 29,638.79 | 344,736.63 | 797,031.21 | 141,373.76 |
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 | 387,102,099.44 | 588,655,977.97 | 447,499,739.39 | 209,972,917.63 |
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 | 57,490,000.00 | 90,452,000.00 | 100,200,000.00 | 15,300,000.00 |
应付证券清算款 | 0.00 | 10,749,920.84 | 19,795,805.09 | 657,905.66 |
应付赎回款 | 271,157.62 | 707,654.83 | 528,547.76 | 304,744.53 |
应付管理人报酬 | 188,880.10 | 275,161.21 | 202,960.71 | 109,473.53 |
应付托管费 | 53,965.75 | 78,617.49 | 57,988.77 | 31,278.16 |
应付销售服务费 | 1,321.67 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 139728.52 | 192873.6 | 196643.43 | 105086.68 |
应交税费 | 2,644.97 | 4,033.50 | 3,714.92 | 1,218.75 |
应付利息 | 0.00 | -44,957.75 | 0.00 | -5,302.60 |
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 | 228,216.07 | 52,557.28 | 67,851.57 | 132,254.11 |
负债合计 | 58,236,186.18 | 102,467,861.00 | 121,053,512.25 | 16,636,658.82 |
所有者权益 | ||||
实收基金 | 169,722,617.71 | 226,694,612.53 | 169,485,724.46 | 112,416,753.81 |
未分配利润 | 159,143,295.55 | 259,493,504.44 | 156,960,502.68 | 80,919,505.00 |
所有者权益合计 | 328,865,913.26 | 486,188,116.97 | 326,446,227.14 | 193,336,258.81 |
负债和所有者权益总计 | 387,102,099.44 | 588,655,977.97 | 447,499,739.39 | 209,972,917.63 |