2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 33,174,916.36 | 50,218,249.65 | 12,819,605.15 | 7,470,021.57 |
结算备付金 | 8,514,944.55 | 8,533,711.16 | 8,847,659.93 | 4,373,094.68 |
存出保证金 | 195,363.06 | 124,745.67 | 141,598.17 | 52,305.63 |
交易性金融资产 | 568,293,089.31 | 1,164,421,707.57 | 695,983,380.70 | 846,414,827.98 |
其中:股票投资 | 226,831,899.72 | 343,601,594.17 | 198,996,083.41 | 174,395,133.85 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 341,461,189.59 | 820,820,113.40 | 496,987,297.29 | 672,019,694.13 |
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 | 38,986,907.53 | 79,040,159.52 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 12,591,180.67 | 3,068,386.68 | 11,000,000.00 |
应收利息 | 0.00 | 11,811,932.03 | 9,696,288.67 | 11,422,255.90 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 779,541.85 | 3,168,863.82 | 219,896.54 | 174.81 |
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 | 649,944,762.66 | 1,329,910,550.09 | 730,776,815.84 | 880,732,680.57 |
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 | 48,900,000.00 | 0.00 | 58,070,565.39 |
应付证券清算款 | 16,260,109.74 | 12,272,348.83 | 3,037,179.39 | 7,859,182.82 |
应付赎回款 | 3,366,591.18 | 36,053,876.70 | 2,978,235.72 | 2,347,995.11 |
应付管理人报酬 | 844,696.03 | 1,499,872.50 | 894,531.03 | 1,043,147.44 |
应付托管费 | 140,782.71 | 249,978.74 | 149,088.48 | 173,857.93 |
应付销售服务费 | 84,517.45 | 195,434.82 | 64,048.36 | 98,002.43 |
应付交易费用 | 0 | 596310.5 | 657632.6 | 580175.22 |
应交税费 | 20,868.46 | 54,519.94 | 47,518.26 | 55,923.18 |
应付利息 | 0.00 | 3,077.38 | 0.00 | 11,063.89 |
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 | 747,162.32 | 180,090.05 | 89,266.85 | 170,000.00 |
负债合计 | 21,464,727.89 | 100,005,509.46 | 7,917,500.69 | 70,409,913.41 |
所有者权益 | ||||
实收基金 | 455,163,318.02 | 873,266,933.73 | 562,351,599.72 | 659,667,126.83 |
未分配利润 | 173,316,716.75 | 356,638,106.90 | 160,507,715.43 | 150,655,640.33 |
所有者权益合计 | 628,480,034.77 | 1,229,905,040.63 | 722,859,315.15 | 810,322,767.16 |
负债和所有者权益总计 | 649,944,762.66 | 1,329,910,550.09 | 730,776,815.84 | 880,732,680.57 |