2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 22,828,103.81 | 20,611,185.34 | 1,363,530.23 | 4,337,275.01 |
结算备付金 | 9,628,100.86 | 9,402,911.17 | 10,283,845.27 | 6,404,922.68 |
存出保证金 | 230,094.89 | 213,272.55 | 284,589.95 | 211,275.74 |
交易性金融资产 | 250,786,005.41 | 728,003,253.54 | 668,852,611.81 | 637,235,517.26 |
其中:股票投资 | 96,340,481.99 | 214,883,956.71 | 177,986,714.14 | 158,510,187.46 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 154,445,523.42 | 513,119,296.83 | 490,865,897.67 | 478,725,329.80 |
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 | 40,011,506.85 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 6,954,658.80 | 8,000,000.00 |
应收利息 | 0.00 | 6,755,799.42 | 11,422,634.27 | 5,251,171.01 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 36,073.26 | 1,502,119.63 | 8,485.48 | 407.66 |
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 | 323,519,885.08 | 766,488,541.65 | 699,170,355.81 | 661,440,569.36 |
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 | 0.00 | 74,017,749.49 | 18,000,000.00 |
应付证券清算款 | 13,040,981.46 | 9,713,268.17 | 0.00 | 6,117,251.33 |
应付赎回款 | 805,943.96 | 108,302.86 | 62,017.98 | 50,354.99 |
应付管理人报酬 | 140,027.39 | 374,210.55 | 307,339.85 | 320,779.38 |
应付托管费 | 23,337.91 | 62,368.44 | 51,223.25 | 53,463.25 |
应付销售服务费 | 27,455.26 | 34,758.86 | 2,283.43 | 2,606.35 |
应付交易费用 | 0 | 392806.24 | 591315.63 | 695196.84 |
应交税费 | 7,326.63 | 44,721.71 | 39,570.89 | 47,614.50 |
应付利息 | 0.00 | 0.00 | 8,716.00 | 1,052.05 |
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 | 483,370.33 | 180,138.54 | 89,375.51 | 160,076.91 |
负债合计 | 14,528,442.94 | 10,910,575.37 | 75,169,592.03 | 25,448,395.60 |
所有者权益 | ||||
实收基金 | 211,053,109.77 | 498,772,898.26 | 455,090,708.43 | 487,614,231.49 |
未分配利润 | 97,938,332.37 | 256,805,068.02 | 168,910,055.35 | 148,377,942.27 |
所有者权益合计 | 308,991,442.14 | 755,577,966.28 | 624,000,763.78 | 635,992,173.76 |
负债和所有者权益总计 | 323,519,885.08 | 766,488,541.65 | 699,170,355.81 | 661,440,569.36 |