2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 38,813,659.21 | 98,196,326.74 | 35,679,931.20 | 26,089,136.63 |
结算备付金 | 488,703.43 | 931,197.24 | 949,462.82 | 475,158.76 |
存出保证金 | 208,230.68 | 182,471.17 | 263,674.85 | 215,528.79 |
交易性金融资产 | 440,103,521.11 | 838,086,729.79 | 544,748,871.51 | 802,972,541.22 |
其中:股票投资 | 144,806,570.24 | 193,607,868.42 | 161,086,752.80 | 241,385,985.30 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 295,296,950.87 | 644,478,861.37 | 383,662,118.71 | 561,586,555.92 |
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 | 129,984,600.31 | 50,000,315.00 | 9,990,125.00 | 0.00 |
应收证券清算款 | 10,067,226.21 | 0.00 | 238,399.06 | 86,687.02 |
应收利息 | 0.00 | 8,475,082.16 | 6,660,951.24 | 6,712,236.40 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 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 | 619,665,940.95 | 995,872,122.10 | 598,531,415.68 | 836,551,288.82 |
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 | 0.00 | 0.00 |
应付证券清算款 | 1,850,868.98 | 6,037,692.82 | 0.00 | 4,129,671.40 |
应付赎回款 | 0.00 | 186,292.80 | 30.27 | 0.00 |
应付管理人报酬 | 275,789.49 | 505,051.72 | 257,388.09 | 415,254.68 |
应付托管费 | 45,964.93 | 84,175.29 | 42,898.00 | 69,209.14 |
应付销售服务费 | 17,589.95 | 41,067.18 | 6,883.08 | 7,722.35 |
应付交易费用 | 0 | 1302733.34 | 1340294.74 | 1288258.05 |
应交税费 | 20,218.98 | 37,695.90 | 27,301.64 | 27,404.46 |
应付利息 | 0.00 | 0.00 | 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 | 1,257,882.81 | 190,000.00 | 104,138.35 | 180,000.00 |
负债合计 | 3,468,315.14 | 8,384,709.05 | 1,778,934.17 | 6,117,520.08 |
所有者权益 | ||||
实收基金 | 462,491,462.83 | 702,129,336.84 | 440,960,406.99 | 645,740,878.81 |
未分配利润 | 153,706,162.98 | 285,358,076.21 | 155,792,074.52 | 184,692,889.93 |
所有者权益合计 | 616,197,625.81 | 987,487,413.05 | 596,752,481.51 | 830,433,768.74 |
负债和所有者权益总计 | 619,665,940.95 | 995,872,122.10 | 598,531,415.68 | 836,551,288.82 |