2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,640,754.41 | 37,189,248.08 | 2,746,209.40 | 12,404,898.88 |
结算备付金 | 375,916.58 | 2,277,522.52 | 1,256,862.71 | 1,535,024.56 |
存出保证金 | 60,916.27 | 44,975.35 | 68,631.93 | 86,116.92 |
交易性金融资产 | 290,787,070.06 | 324,645,719.06 | 493,513,856.78 | 410,723,645.11 |
其中:股票投资 | 31,106,526.03 | 10,532,371.52 | 105,066,941.99 | 61,143,331.68 |
基金投资 | 244,389,903.28 | 292,561,730.34 | 366,191,346.79 | 329,046,042.73 |
债券投资 | 15,290,640.75 | 21,551,617.20 | 22,255,568.00 | 20,534,270.70 |
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 | 26,900,000.00 | 0.00 | 0.00 |
应收证券清算款 | 6,533,032.73 | 0.00 | 367,178.37 | 1,857,454.19 |
应收利息 | 0.00 | 91,345.07 | 239,184.02 | 207,157.35 |
应收股利 | 0.00 | 1,248,170.00 | 906,959.83 | 0.00 |
应收申购款 | 169,913.03 | 237,113.64 | 539,110.38 | 584,574.22 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 481.48 | 1,552.39 | 2,157.81 |
资产总计 | 301,567,603.08 | 392,634,575.20 | 499,639,545.81 | 427,401,029.04 |
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 | 15,003,100.68 | 0.00 | 43,000,000.00 | 15,000,000.00 |
应付证券清算款 | 0.00 | 22,639,538.28 | 0.00 | 2,020,965.02 |
应付赎回款 | 783,215.91 | 38,116,668.50 | 0.00 | 0.00 |
应付管理人报酬 | 191,308.41 | 298,677.57 | 316,062.02 | 273,294.08 |
应付托管费 | 39,325.21 | 57,166.00 | 57,164.41 | 60,243.90 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 126624.09 | 152931.07 | 118319.74 |
应交税费 | 0.00 | 0.00 | 0.00 | 3,678.57 |
应付利息 | 0.00 | 0.00 | 7,904.94 | 4,302.24 |
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 | 193,066.76 | 175,000.03 | 86,780.45 | 175,000.00 |
负债合计 | 16,210,016.97 | 61,413,674.47 | 43,620,842.89 | 17,655,803.55 |
所有者权益 | ||||
实收基金 | 194,104,106.97 | 211,256,936.04 | 285,777,664.32 | 273,043,846.32 |
未分配利润 | 91,253,479.14 | 119,963,964.69 | 170,241,038.60 | 136,701,379.17 |
所有者权益合计 | 285,357,586.11 | 331,220,900.73 | 456,018,702.92 | 409,745,225.49 |
负债和所有者权益总计 | 301,567,603.08 | 392,634,575.20 | 499,639,545.81 | 427,401,029.04 |