2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,968,871.66 | 1,730,952.26 | 24,459,710.10 | 91,578.88 |
结算备付金 | 913,365.01 | 17,473,370.58 | 3,515,718.87 | 384,512.34 |
存出保证金 | 35,438.01 | 18,501.46 | 36,744.44 | 59,095.28 |
交易性金融资产 | 249,767,155.65 | 710,563,661.09 | 536,846,031.65 | 582,293,055.09 |
其中:股票投资 | 47,052,484.65 | 135,837,643.56 | 145,202,634.71 | 162,180,136.51 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 202,714,671.00 | 574,726,017.53 | 391,643,396.94 | 420,112,918.58 |
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 | 0.00 |
应收证券清算款 | 0.00 | 72,366.33 | 0.00 | 5,422,770.34 |
应收利息 | 0.00 | 9,806,711.31 | 4,227,018.77 | 7,143,586.40 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 236,585.13 | 2,278.30 | 31,707.86 | 11,826.91 |
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 | 257,921,415.46 | 739,667,841.33 | 569,116,931.69 | 595,406,425.24 |
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 | 23,000,000.00 | 192,900,000.00 | 0.00 | 9,500,000.00 |
应付证券清算款 | 2,692,817.82 | 6.24 | 856,440.02 | 0.00 |
应付赎回款 | 335,843.75 | 30,417.50 | 221,094.61 | 115,693.32 |
应付管理人报酬 | 120,057.07 | 277,644.19 | 290,046.74 | 290,604.15 |
应付托管费 | 30,014.28 | 69,411.03 | 72,511.70 | 72,651.03 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 164056.09 | 13169.89 | 53346.26 | 51163.82 |
应交税费 | 15,546.93 | 26,962.38 | 26,306.15 | 25,358.08 |
应付利息 | 0.00 | 26,948.88 | 0.00 | 996.85 |
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 | 263,244.79 | 189,314.11 | 98,711.41 | 189,432.65 |
负债合计 | 26,457,524.64 | 193,533,874.22 | 1,618,456.89 | 10,245,899.90 |
所有者权益 | ||||
实收基金 | 155,217,519.72 | 366,618,455.07 | 393,767,008.94 | 421,665,459.54 |
未分配利润 | 76,246,371.10 | 179,515,512.04 | 173,731,465.86 | 163,495,065.80 |
所有者权益合计 | 231,463,890.82 | 546,133,967.11 | 567,498,474.80 | 585,160,525.34 |
负债和所有者权益总计 | 257,921,415.46 | 739,667,841.33 | 569,116,931.69 | 595,406,425.24 |