2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,142,435.37 | 1,675,524.75 | 54,380,962.45 | 4,999,325.92 |
结算备付金 | 3,312,805.25 | 9,747,646.08 | 5,311,505.73 | 1,097,451.36 |
存出保证金 | 69,036.14 | 35,810.75 | 3,742,662.78 | 4,017,031.12 |
交易性金融资产 | 86,021,294.31 | 623,994,489.01 | 387,498,261.75 | 513,578,861.44 |
其中:股票投资 | 17,284,340.89 | 117,427,489.01 | 125,927,261.75 | 135,497,661.44 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 68,736,953.42 | 506,567,000.00 | 261,571,000.00 | 378,081,200.00 |
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 | 7,800,000.00 | 0.00 | 5,000,000.00 |
应收证券清算款 | 0.00 | 5,918,049.08 | 334,482.78 | 0.00 |
应收利息 | 0.00 | 6,702,988.79 | 2,751,510.44 | 5,651,772.40 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 331,641.61 | 6,038.09 | 533,490.84 | 1,616,017.57 |
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 | 91,877,212.68 | 655,880,546.55 | 454,552,876.77 | 535,960,459.81 |
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 | 8,220,906.87 | 115,900,000.00 | 0.00 | 0.00 |
应付证券清算款 | 33,184.78 | 5,721,178.80 | 46,577,625.49 | 1,487,895.61 |
应付赎回款 | 965,723.64 | 553,943.91 | 1,431,610.53 | 970,024.25 |
应付管理人报酬 | 44,574.47 | 272,187.09 | 187,368.60 | 264,298.76 |
应付托管费 | 11,143.59 | 68,046.78 | 46,842.18 | 66,074.70 |
应付销售服务费 | 12,145.54 | 21,083.04 | 32,081.90 | 46,341.93 |
应付交易费用 | 0 | 127141.36 | 154195.6 | 33245.12 |
应交税费 | 0.00 | 34,237.26 | 8,672.45 | 32,464.99 |
应付利息 | 0.00 | -50,781.41 | 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 | 185,952.02 | 165,000.75 | 81,844.65 | 165,005.61 |
负债合计 | 9,473,630.91 | 122,812,037.58 | 48,520,241.40 | 3,065,350.97 |
所有者权益 | ||||
实收基金 | 60,109,750.85 | 380,975,516.91 | 295,775,134.94 | 398,354,811.39 |
未分配利润 | 22,293,830.92 | 152,092,992.06 | 110,257,500.43 | 134,540,297.45 |
所有者权益合计 | 82,403,581.77 | 533,068,508.97 | 406,032,635.37 | 532,895,108.84 |
负债和所有者权益总计 | 91,877,212.68 | 655,880,546.55 | 454,552,876.77 | 535,960,459.81 |