2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,911,660.35 | 12,001,994.24 | 87,691,173.42 | 143,103,644.13 |
结算备付金 | 911,439.80 | 79,141.83 | 920,471.39 | 345,860.89 |
存出保证金 | 147,082.97 | 147,130.26 | 66,225.41 | 34,952.28 |
交易性金融资产 | 601,390,873.25 | 47,515,723.08 | 345,754,151.95 | 367,320,442.82 |
其中:股票投资 | 284,888,671.62 | 16,565,831.08 | 191,732,459.95 | 213,078,506.82 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 316,502,201.63 | 30,949,892.00 | 154,021,692.00 | 154,241,936.00 |
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 | 50,000,000.00 | 0.00 |
应收证券清算款 | 5,380,286.82 | 13,316,029.62 | 9,840,071.67 | 5,783,549.12 |
应收利息 | 0.00 | 972,988.69 | 2,978,231.94 | 1,941,861.74 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 119.84 | 3,369.96 | 9,946.15 |
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 | 618,741,343.19 | 74,033,127.56 | 497,253,695.74 | 518,540,257.13 |
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 | 33,009,245.08 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 4,878,948.60 | 2,841,149.51 | 2.57 | 2.57 |
应付赎回款 | 5,831.48 | 623.46 | 81,194.52 | 34,840.10 |
应付管理人报酬 | 277,789.50 | 36,499.28 | 244,121.73 | 242,233.39 |
应付托管费 | 69,447.38 | 9,124.83 | 61,030.41 | 60,558.34 |
应付销售服务费 | 1,023.96 | 434.35 | 52,309.97 | 54,905.69 |
应付交易费用 | 0 | 238366.76 | 440737.82 | 75101.56 |
应交税费 | 9,857.26 | 0.00 | 1,587.26 | 1,640.17 |
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 | 412,095.07 | 180,000.00 | 209,260.15 | 170,000.00 |
负债合计 | 38,664,238.33 | 3,306,198.19 | 1,090,244.43 | 639,281.82 |
所有者权益 | ||||
实收基金 | 359,216,646.00 | 42,356,140.76 | 302,631,833.60 | 345,471,775.48 |
未分配利润 | 220,860,458.86 | 28,370,788.61 | 193,531,617.71 | 172,429,199.83 |
所有者权益合计 | 580,077,104.86 | 70,726,929.37 | 496,163,451.31 | 517,900,975.31 |
负债和所有者权益总计 | 618,741,343.19 | 74,033,127.56 | 497,253,695.74 | 518,540,257.13 |