2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,116,710.61 | 5,202,976.55 | 10,441,941.60 | 1,774,793.49 |
结算备付金 | 3,971,041.33 | 10,874,785.30 | 4,378,577.75 | 2,160,092.05 |
存出保证金 | 110,931.89 | 100,554.96 | 35,538.65 | 85,136.70 |
交易性金融资产 | 610,282,579.20 | 1,020,451,190.61 | 245,562,133.90 | 757,605,941.78 |
其中:股票投资 | 105,558,698.16 | 175,585,677.01 | 63,034,653.10 | 145,443,041.78 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 504,723,881.04 | 844,865,513.60 | 182,527,480.80 | 612,162,900.00 |
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 | 14,500,000.00 | 0.00 | 10,000,000.00 | 0.00 |
应收证券清算款 | 1,947,961.56 | 10,549,370.97 | 0.00 | 2,077,231.38 |
应收利息 | 0.00 | 10,413,007.08 | 2,869,092.13 | 8,678,028.34 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 371,739.66 | 1,580,752.48 | 6,462,361.31 | 61,744.26 |
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 | 634,300,964.25 | 1,059,172,637.95 | 279,749,645.34 | 772,442,968.00 |
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 | 72,515,195.21 | 7,500,000.00 | 0.00 | 9,000,000.00 |
应付证券清算款 | 1,227,543.69 | 8,939,810.72 | 8,004,475.66 | 0.00 |
应付赎回款 | 1,873,637.98 | 2,001,966.61 | 189,935.83 | 130,259.58 |
应付管理人报酬 | 307,622.35 | 535,303.93 | 320,506.15 | 382,390.70 |
应付托管费 | 51,270.40 | 89,217.33 | 53,417.69 | 63,731.76 |
应付销售服务费 | 21,261.62 | 33,792.33 | 452.16 | 116.74 |
应付交易费用 | 0 | 258340.24 | 222508.23 | 150095.1 |
应交税费 | 39,154.09 | 48,899.50 | 33,096.31 | 59,314.08 |
应付利息 | 0.00 | -8,076.77 | 0.00 | 2,801.10 |
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 | 267,697.29 | 194,070.56 | 94,219.68 | 184,294.12 |
负债合计 | 76,303,382.63 | 19,593,324.45 | 8,918,611.71 | 9,973,003.18 |
所有者权益 | ||||
实收基金 | 369,808,889.70 | 689,644,205.65 | 174,678,283.39 | 516,240,319.50 |
未分配利润 | 188,188,691.92 | 349,935,107.85 | 96,152,750.24 | 246,229,645.32 |
所有者权益合计 | 557,997,581.62 | 1,039,579,313.50 | 270,831,033.63 | 762,469,964.82 |
负债和所有者权益总计 | 634,300,964.25 | 1,059,172,637.95 | 279,749,645.34 | 772,442,968.00 |