2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 33,255,529.29 | 12,226,950.98 | 5,326,175.96 | 29,817,433.51 |
结算备付金 | 3,000,433.33 | 3,397,958.12 | 3,337,307.27 | 2,856,522.72 |
存出保证金 | 59,008.84 | 88,974.73 | 50,163.73 | 29,909.34 |
交易性金融资产 | 493,986,946.93 | 959,041,279.79 | 837,874,364.95 | 696,787,845.63 |
其中:股票投资 | 103,807,843.39 | 181,721,780.11 | 189,697,947.15 | 146,945,683.17 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 390,179,103.54 | 777,319,499.68 | 648,176,417.80 | 549,842,162.46 |
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 | 30,000,000.00 |
应收证券清算款 | 2,567,781.11 | 0.00 | 393,911.09 | 0.00 |
应收利息 | 0.00 | 12,641,479.83 | 9,674,892.33 | 7,080,163.70 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,653.11 | 61,202.95 | 9,504.89 | 298,512.61 |
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 | 532,872,352.61 | 987,457,846.40 | 856,666,320.22 | 766,870,387.51 |
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 | 30,004,273.92 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 4,778,573.28 | 2,100,506.33 | 1,976,941.12 | 0.00 |
应付赎回款 | 3,478,292.22 | 117,255.67 | 47,818.82 | 555,934.81 |
应付管理人报酬 | 764,233.40 | 1,252,401.10 | 1,036,496.04 | 936,589.71 |
应付托管费 | 127,372.24 | 208,733.51 | 172,749.34 | 156,098.28 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 360772.41 | 271328.17 | 139951.31 |
应交税费 | 38,242.46 | 83,220.10 | 73,758.91 | 52,910.25 |
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 | 518,828.77 | 195,204.65 | 96,788.55 | 180,423.91 |
负债合计 | 39,709,816.29 | 4,318,093.77 | 3,675,880.95 | 2,021,908.27 |
所有者权益 | ||||
实收基金 | 324,945,234.50 | 630,046,131.81 | 556,532,950.25 | 523,940,243.13 |
未分配利润 | 168,217,301.82 | 353,093,620.82 | 296,457,489.02 | 240,908,236.11 |
所有者权益合计 | 493,162,536.32 | 983,139,752.63 | 852,990,439.27 | 764,848,479.24 |
负债和所有者权益总计 | 532,872,352.61 | 987,457,846.40 | 856,666,320.22 | 766,870,387.51 |