2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,625,810.40 | 15,545,818.29 | 3,523,661.61 | 6,978,040.62 |
结算备付金 | 5,728,945.69 | 1,772,229.44 | 2,385,450.43 | 1,551,033.24 |
存出保证金 | 67,438.16 | 37,006.83 | 33,142.35 | 25,533.11 |
交易性金融资产 | 512,084,013.38 | 456,672,015.44 | 379,329,232.19 | 289,144,014.89 |
其中:股票投资 | 67,584,639.92 | 55,832,642.50 | 36,500,948.40 | 37,378,424.96 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 444,499,373.46 | 400,839,372.94 | 342,828,283.79 | 251,765,589.93 |
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 | 1,892,198.94 | 0.00 | 2,171,472.50 | 4,951,780.75 |
应收利息 | 0.00 | 845,218.73 | 949,765.16 | 632,610.03 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 99,225.53 | 345,514.32 | 108,448.84 | 31,502.99 |
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 | 524,497,632.10 | 475,217,803.05 | 388,501,173.08 | 303,314,515.63 |
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 | 55,000,000.11 | 15,000,000.00 | 59,000,000.00 | 22,000,000.00 |
应付证券清算款 | 2,969,784.75 | 14,030,565.19 | 5,045,311.50 | 4,794,451.21 |
应付赎回款 | 146,228.96 | 151,560.04 | 131,447.16 | 442,251.82 |
应付管理人报酬 | 255,421.44 | 256,855.32 | 191,405.77 | 137,303.73 |
应付托管费 | 72,977.54 | 73,387.23 | 54,687.36 | 39,229.64 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 43742.97 | 32378.41 | 17957.03 |
应交税费 | 3,912.45 | 3,351.89 | 3,352.32 | 1,756.86 |
应付利息 | 0.00 | -9,038.87 | 10,808.06 | -1,970.47 |
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 | 282,360.61 | 180,098.19 | 89,344.07 | 140,871.54 |
负债合计 | 58,730,685.86 | 29,730,521.96 | 64,558,734.65 | 27,571,851.36 |
所有者权益 | ||||
实收基金 | 300,321,969.23 | 264,993,603.79 | 226,386,097.53 | 199,812,665.69 |
未分配利润 | 165,444,977.01 | 180,493,677.30 | 97,556,340.90 | 75,929,998.58 |
所有者权益合计 | 465,766,946.24 | 445,487,281.09 | 323,942,438.43 | 275,742,664.27 |
负债和所有者权益总计 | 524,497,632.10 | 475,217,803.05 | 388,501,173.08 | 303,314,515.63 |