2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 11,160,231.65 | 8,849,110.35 | 4,548,483.44 | 9,358,029.46 |
结算备付金 | 1,975,861.77 | 9,531,593.83 | 2,433,121.84 | 593,314.30 |
存出保证金 | 195,635.81 | 145,894.81 | 97,928.01 | 69,250.07 |
交易性金融资产 | 522,629,666.02 | 653,988,634.82 | 468,898,984.95 | 264,400,800.33 |
其中:股票投资 | 46,027,210.42 | 59,351,192.98 | 41,505,812.42 | 27,690,952.60 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 476,602,455.60 | 594,637,441.84 | 427,393,172.53 | 236,709,847.73 |
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 | 17,500,000.00 | 38,000,000.00 | 4,000,000.00 | 0.00 |
应收证券清算款 | 6,336,761.15 | 3,360,273.25 | 19,145,614.81 | 6,631,016.96 |
应收利息 | 0.00 | 7,656,705.77 | 5,501,708.41 | 4,187,123.26 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 55,984.69 | 12,249,543.30 | 1,917,532.17 | 1,145,370.00 |
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 | 559,854,141.09 | 733,781,756.13 | 506,543,373.63 | 286,384,904.38 |
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 | 86,000,000.00 | 132,000,000.00 | 65,200,000.00 | 5,000,000.00 |
应付证券清算款 | 11,137,176.33 | 4,694,570.29 | 17,074,968.14 | 0.00 |
应付赎回款 | 4,176,335.21 | 1,464,339.98 | 1,492,343.08 | 1,423,750.14 |
应付管理人报酬 | 274,549.93 | 369,303.00 | 222,622.35 | 164,421.61 |
应付托管费 | 39,221.40 | 52,757.59 | 31,803.22 | 23,488.79 |
应付销售服务费 | 114,896.65 | 159,502.79 | 108,671.97 | 82,480.50 |
应付交易费用 | 0 | 743284.9 | 164458.4 | 103683.99 |
应交税费 | 13,881.21 | 34,874.75 | 16,804.01 | 21,871.56 |
应付利息 | 0.00 | 35,160.00 | 19,999.58 | 1,884.92 |
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 | 320,912.72 | 289,514.29 | 240,863.47 | 164,000.00 |
负债合计 | 102,076,973.45 | 139,843,307.59 | 84,572,534.22 | 6,985,581.51 |
所有者权益 | ||||
实收基金 | 373,215,352.72 | 482,478,323.55 | 348,510,474.38 | 240,658,997.56 |
未分配利润 | 84,561,814.92 | 111,460,124.99 | 73,460,365.03 | 38,740,325.31 |
所有者权益合计 | 457,777,167.64 | 593,938,448.54 | 421,970,839.41 | 279,399,322.87 |
负债和所有者权益总计 | 559,854,141.09 | 733,781,756.13 | 506,543,373.63 | 286,384,904.38 |