2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,547,415.59 | 34,921,409.11 | 1,702,360.34 | 2,392,017.98 |
结算备付金 | 4,470,099.16 | 3,454,351.64 | 4,407,131.14 | 1,905,945.02 |
存出保证金 | 101,293.08 | 46,349.14 | 34,899.29 | 26,138.39 |
交易性金融资产 | 283,845,793.21 | 191,946,190.26 | 144,453,291.54 | 120,942,589.10 |
其中:股票投资 | 47,900,845.05 | 37,612,939.90 | 19,114,802.00 | 19,680,233.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 235,944,948.16 | 154,333,250.36 | 125,338,489.54 | 101,262,356.10 |
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 | 0.00 | 2,640,639.88 | 8,529,970.20 |
应收利息 | 0.00 | 909,175.09 | 373,486.43 | 341,067.37 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 30,836,572.55 | 0.00 | 0.00 |
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 | 291,964,601.04 | 262,114,047.79 | 153,611,808.62 | 134,137,728.06 |
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 | 50,000,000.00 | 0.00 | 44,800,000.00 | 26,000,000.00 |
应付证券清算款 | 1,664,640.12 | 13,652,354.02 | 0.00 | 9,756,183.12 |
应付赎回款 | 0.00 | 7,926,531.03 | 0.00 | 0.00 |
应付管理人报酬 | 137,146.74 | 86,914.74 | 62,543.30 | 53,042.20 |
应付托管费 | 39,184.77 | 24,832.76 | 17,869.51 | 15,154.93 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 162230.66 | 102411.32 | 118781.96 |
应交税费 | 1,741.96 | 1,004.41 | 1,214.46 | 538.62 |
应付利息 | 0.00 | 0.00 | 0.00 | -2,879.98 |
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 | 490,624.38 | 189,375.89 | 78,724.36 | 149,300.00 |
负债合计 | 52,333,337.97 | 22,043,243.51 | 45,062,762.95 | 36,090,120.85 |
所有者权益 | ||||
实收基金 | 146,479,187.15 | 142,339,841.17 | 69,705,976.58 | 69,705,976.58 |
未分配利润 | 93,152,075.92 | 97,730,963.11 | 38,843,069.09 | 28,341,630.63 |
所有者权益合计 | 239,631,263.07 | 240,070,804.28 | 108,549,045.67 | 98,047,607.21 |
负债和所有者权益总计 | 291,964,601.04 | 262,114,047.79 | 153,611,808.62 | 134,137,728.06 |