2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 22,977,645.08 | 25,434,289.26 | 11,162,898.24 | 9,874,803.32 |
结算备付金 | 1,895,589.44 | 1,540,280.97 | 167,466.01 | 113,415.67 |
存出保证金 | 60,662.25 | 210,332.84 | 47,874.17 | 61,815.18 |
交易性金融资产 | 112,505,905.39 | 679,821,809.91 | 632,040,252.60 | 428,584,606.20 |
其中:股票投资 | 47,780,919.62 | 180,578,061.38 | 155,649,697.78 | 127,647,606.20 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 64,724,985.77 | 499,243,748.53 | 476,390,554.82 | 300,937,000.00 |
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 | 108,004,958.90 | 0.00 | 20,000,000.00 | 30,000,000.00 |
应收证券清算款 | 35,158,354.34 | 0.00 | 31,664,080.66 | 71,682,576.06 |
应收利息 | 0.00 | 9,787,188.03 | 7,534,183.24 | 4,690,125.90 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,701.61 | 1,885.32 | 92,091.48 | 35,450.78 |
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 | 280,606,817.01 | 716,795,786.33 | 702,708,846.40 | 545,042,793.11 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 8,286,928.16 | 0.00 | 0.00 |
应付赎回款 | 104,541,848.12 | 666,984.74 | 20,347,802.67 | 90,104.84 |
应付管理人报酬 | 255,269.22 | 480,944.47 | 464,073.79 | 348,304.35 |
应付托管费 | 31,908.65 | 60,118.03 | 58,009.24 | 43,538.06 |
应付销售服务费 | 28,547.10 | 34,865.28 | 69,803.64 | 49,277.86 |
应付交易费用 | 0 | 206642.01 | 72622 | 29419.02 |
应交税费 | 640.67 | 3,251.31 | 821.45 | 150.12 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 293,214.46 | 199,632.68 | 98,615.83 | 189,383.46 |
负债合计 | 105,151,428.22 | 9,939,366.68 | 21,111,748.62 | 750,177.71 |
所有者权益 | ||||
实收基金 | 107,015,290.80 | 439,510,141.44 | 434,761,242.14 | 358,058,893.36 |
未分配利润 | 68,440,097.99 | 267,346,278.21 | 246,835,855.64 | 186,233,722.04 |
所有者权益合计 | 175,455,388.79 | 706,856,419.65 | 681,597,097.78 | 544,292,615.40 |
负债和所有者权益总计 | 280,606,817.01 | 716,795,786.33 | 702,708,846.40 | 545,042,793.11 |