2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 27,705,945.67 | 55,813,064.05 | 7,609,280.17 | 5,891,932.06 |
结算备付金 | 2,569,656.45 | 124,704.39 | 1,752,427.99 | 734,563.66 |
存出保证金 | 168,829.86 | 143,134.61 | 98,390.45 | 247,168.60 |
交易性金融资产 | 388,231,600.81 | 679,822,538.74 | 516,206,250.94 | 545,983,497.28 |
其中:股票投资 | 85,213,259.28 | 222,365,316.14 | 142,440,395.87 | 153,170,212.28 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 303,018,341.53 | 457,457,222.60 | 373,765,855.07 | 387,797,785.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 5,015,500.00 |
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 | 2,459,555.25 | 0.00 | 21,852.43 | 11,806,186.64 |
应收利息 | 0.00 | 7,333,722.54 | 5,974,763.16 | 6,075,760.29 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 277.57 | 409.39 | 5,182.09 | 270.42 |
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 | 421,135,865.61 | 743,237,573.72 | 531,668,147.23 | 570,739,378.95 |
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 | 75,811,061.65 | 0.00 | 57,000,000.00 | 45,800,000.00 |
应付证券清算款 | 14,675,419.35 | 1,702,376.13 | 0.00 | 3,743,946.09 |
应付赎回款 | 7,824,973.15 | 700.48 | 999.92 | 6,459,288.06 |
应付管理人报酬 | 185,268.07 | 314,122.28 | 191,051.28 | 212,610.27 |
应付托管费 | 37,053.60 | 62,824.46 | 38,210.25 | 42,522.08 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 151806.23 | 118926.61 | 26304.42 | 52668.46 |
应交税费 | 36,953.88 | 33,083.65 | 47,109.97 | 27,556.47 |
应付利息 | 0.00 | 0.00 | 29,983.56 | 5,850.15 |
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 | 276,021.74 | 194,300.88 | 97,568.27 | 204,785.41 |
负债合计 | 98,846,751.44 | 2,426,334.49 | 57,431,227.67 | 56,549,226.99 |
所有者权益 | ||||
实收基金 | 241,061,268.76 | 525,902,307.84 | 350,556,078.48 | 400,059,435.77 |
未分配利润 | 81,227,845.41 | 214,908,931.39 | 123,680,841.08 | 114,130,716.19 |
所有者权益合计 | 322,289,114.17 | 740,811,239.23 | 474,236,919.56 | 514,190,151.96 |
负债和所有者权益总计 | 421,135,865.61 | 743,237,573.72 | 531,668,147.23 | 570,739,378.95 |