2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 921,639.61 | 881,561.85 | 474,809.85 | 106,952,190.37 |
结算备付金 | 2,831,184.86 | 13,527,554.53 | 8,595,993.59 | 565,238.10 |
存出保证金 | 285,671.37 | 43,746.33 | 123,703.83 | 7,164.35 |
交易性金融资产 | 117,335,044.96 | 476,291,937.10 | 568,510,570.78 | 320,614,201.80 |
其中:股票投资 | 24,671,971.52 | 110,210,606.40 | 129,722,632.38 | 84,959,721.80 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 92,663,073.44 | 366,081,330.70 | 438,787,938.40 | 235,654,480.00 |
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 | 0.00 | 0.00 | 0.00 | 106,000,000.00 |
应收证券清算款 | 0.00 | 72,366.35 | 7,086,898.70 | 45,574.34 |
应收利息 | 0.00 | 6,932,116.75 | 5,552,705.31 | 1,866,112.01 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,890.95 | 11,843.04 | 14,358.37 | 240,846.38 |
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 | 121,379,431.75 | 497,761,125.95 | 590,359,040.43 | 536,291,327.35 |
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 | 14,000,000.00 | 100,400,000.00 | 135,000,000.00 | 0.00 |
应付证券清算款 | 405,823.36 | 6.24 | 2,953,992.31 | 106,000,000.00 |
应付赎回款 | 127,383.75 | 179,921.35 | 55,456.18 | 282,900.46 |
应付管理人报酬 | 56,421.34 | 199,200.67 | 241,248.37 | 67,573.90 |
应付托管费 | 14,105.36 | 49,800.16 | 60,312.07 | 16,893.50 |
应付销售服务费 | 5,577.37 | 8,449.39 | 10,901.94 | 5,237.48 |
应付交易费用 | 132784.22 | 26646.32 | 55768.69 | 100462.08 |
应交税费 | 4,694.50 | 17,639.01 | 18,832.75 | 2,126.27 |
应付利息 | 0.00 | 14,499.41 | 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 | 231,349.46 | 189,300.02 | 88,646.92 | 189,301.25 |
负债合计 | 14,845,355.14 | 101,085,462.57 | 138,485,159.23 | 106,664,494.94 |
所有者权益 | ||||
实收基金 | 90,482,745.61 | 323,789,365.11 | 382,790,759.70 | 371,778,988.47 |
未分配利润 | 16,051,331.00 | 72,886,298.27 | 69,083,121.50 | 57,847,843.94 |
所有者权益合计 | 106,534,076.61 | 396,675,663.38 | 451,873,881.20 | 429,626,832.41 |
负债和所有者权益总计 | 121,379,431.75 | 497,761,125.95 | 590,359,040.43 | 536,291,327.35 |