2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,578,386.35 | 4,560,841.65 | 4,424,230.37 | 3,165,780.71 |
结算备付金 | 2,315,195.98 | 4,022,574.84 | 4,782,998.35 | 6,053,457.21 |
存出保证金 | 187,915.04 | 143,758.01 | 110,440.69 | 154,089.49 |
交易性金融资产 | 308,861,511.19 | 797,744,558.04 | 860,421,918.68 | 694,152,682.34 |
其中:股票投资 | 69,802,436.09 | 154,467,393.64 | 137,318,596.07 | 162,805,950.60 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 239,059,075.10 | 633,277,164.40 | 713,097,322.61 | 521,317,731.74 |
资产支持证券投资 | 0.00 | 10,000,000.00 | 10,006,000.00 | 10,029,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 44,300,000.00 | 16,500,000.00 | 13,000,126.50 | 0.00 |
应收证券清算款 | 2,891,603.50 | 0.00 | 1,401,129.34 | 201,863.09 |
应收利息 | 0.00 | 8,412,578.26 | 7,850,379.29 | 6,057,461.07 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 78,456.73 | 209,172.42 | 2,682,064.67 | 154,078.10 |
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 | 361,213,068.79 | 831,593,483.22 | 894,673,287.89 | 709,939,412.01 |
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 | 133,399,202.00 | 45,000,000.00 | 118,064,233.40 |
应付证券清算款 | 2,855,443.37 | 1,249,114.34 | 423,519.38 | 0.00 |
应付赎回款 | 1,469,320.13 | 137,462.82 | 411,610.35 | 238,597.98 |
应付管理人报酬 | 193,463.98 | 362,537.37 | 409,593.31 | 297,903.89 |
应付托管费 | 48,366.00 | 90,634.33 | 102,398.30 | 74,475.98 |
应付销售服务费 | 25,932.84 | 50,418.48 | 84,152.21 | 53,058.52 |
应付交易费用 | 0 | 213806.48 | 126216.64 | 171453.89 |
应交税费 | 28,853.86 | 47,118.23 | 54,098.31 | 44,029.74 |
应付利息 | 0.00 | 63,361.55 | 0.00 | 33,194.57 |
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 | 527,229.10 | 285,005.79 | 321,823.66 | 285,001.51 |
负债合计 | 5,148,609.28 | 135,898,661.39 | 46,933,412.16 | 119,261,949.48 |
所有者权益 | ||||
实收基金 | 246,074,644.17 | 482,009,361.40 | 605,927,754.81 | 436,438,432.90 |
未分配利润 | 109,989,815.34 | 213,685,460.43 | 241,812,120.92 | 154,239,029.63 |
所有者权益合计 | 356,064,459.51 | 695,694,821.83 | 847,739,875.73 | 590,677,462.53 |
负债和所有者权益总计 | 361,213,068.79 | 831,593,483.22 | 894,673,287.89 | 709,939,412.01 |