2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,936,025.66 | 7,573,007.83 | 7,985,034.14 | 9,799,555.61 |
结算备付金 | 3,109,506.95 | 3,518,702.71 | 1,726,753.67 | 3,393,326.34 |
存出保证金 | 205,755.01 | 145,568.30 | 139,069.64 | 160,534.36 |
交易性金融资产 | 512,200,163.14 | 984,760,712.62 | 744,834,939.38 | 511,894,752.85 |
其中:股票投资 | 141,886,164.23 | 224,112,420.84 | 141,625,939.38 | 132,806,652.85 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 370,313,998.91 | 760,648,291.78 | 603,209,000.00 | 379,088,100.00 |
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 | 8,000,000.00 | 31,400,000.00 | 16,000,000.00 | 8,000,000.00 |
应收证券清算款 | 189,784.66 | 693,531.65 | 16,309,911.93 | 6,497,974.48 |
应收利息 | 0.00 | 9,097,505.37 | 10,492,930.24 | 4,431,333.25 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 25,065.28 | 8,602,247.86 | 286,554.60 | 20,190.00 |
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 | 534,666,300.70 | 1,045,791,276.34 | 797,775,193.60 | 544,197,666.89 |
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 | 53,045,000.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 3,793,430.24 | 1,406,399.56 | 16,646,004.93 | 3,713,004.44 |
应付赎回款 | 485,244.27 | 259,951.35 | 10,134.93 | 314,480.72 |
应付管理人报酬 | 248,016.48 | 436,669.00 | 379,668.50 | 309,568.66 |
应付托管费 | 41,336.05 | 72,778.14 | 63,278.09 | 51,594.79 |
应付销售服务费 | 9,174.83 | 22,041.74 | 14,055.90 | 10,026.99 |
应付交易费用 | 0 | 489311.7 | 332393.85 | 241092.81 |
应交税费 | 2,857.53 | 4,967.11 | 4,806.88 | 5,031.19 |
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 | 494,362.45 | 49,122.58 | 88,343.16 | 169,186.48 |
负债合计 | 58,119,421.85 | 2,741,241.18 | 17,538,686.24 | 4,813,986.08 |
所有者权益 | ||||
实收基金 | 366,595,667.54 | 786,121,285.94 | 601,442,820.92 | 433,503,819.70 |
未分配利润 | 109,951,211.31 | 256,928,749.22 | 178,793,686.44 | 105,879,861.11 |
所有者权益合计 | 476,546,878.85 | 1,043,050,035.16 | 780,236,507.36 | 539,383,680.81 |
负债和所有者权益总计 | 534,666,300.70 | 1,045,791,276.34 | 797,775,193.60 | 544,197,666.89 |