2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,458,951.71 | 2,387,667.39 | 1,514,011.14 | 112,599.96 |
结算备付金 | 12,681,365.67 | 14,859,708.26 | 5,428,427.70 | 4,778,180.92 |
存出保证金 | 118,348.77 | 124,192.57 | 144,308.54 | 713,886.84 |
交易性金融资产 | 533,233,903.82 | 646,375,559.01 | 1,194,141,183.13 | 835,750,667.41 |
其中:股票投资 | 84,596,239.68 | 102,874,339.61 | 110,127,611.35 | 79,995,773.88 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 448,637,664.14 | 543,501,219.40 | 1,084,013,571.78 | 755,754,893.53 |
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 | 2,097,101.26 | 5,469,573.65 | 1,880,669.65 | 3,087,483.82 |
应收利息 | 0.00 | 6,930,418.86 | 15,246,498.10 | 8,708,553.34 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,669.02 | 146,336.26 | 1,045,878.48 | 823,860.47 |
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 | 558,593,340.25 | 676,293,456.00 | 1,219,400,976.74 | 853,975,232.76 |
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 | 82,000,000.00 | 131,800,000.00 | 164,900,000.00 | 48,800,000.00 |
应付证券清算款 | 11,101,719.65 | 0.00 | 0.00 | 732.07 |
应付赎回款 | 911,573.95 | 7,930,393.21 | 4,279,147.97 | 3,905,465.08 |
应付管理人报酬 | 154,494.34 | 201,223.13 | 358,661.12 | 259,962.13 |
应付托管费 | 38,623.62 | 50,305.79 | 89,665.27 | 64,990.54 |
应付销售服务费 | 21,112.34 | 31,764.30 | 64,482.75 | 43,946.50 |
应付交易费用 | 0 | 105922.78 | 128543.07 | 81031.52 |
应交税费 | 39,386.01 | 57,542.51 | 75,855.30 | 53,506.10 |
应付利息 | 0.00 | -57,097.18 | 0.00 | -8,343.29 |
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 | 352,522.96 | 205,000.00 | 96,765.72 | 195,889.44 |
负债合计 | 94,619,432.87 | 140,325,054.54 | 169,993,121.20 | 53,397,180.09 |
所有者权益 | ||||
实收基金 | 391,338,194.46 | 443,676,242.64 | 881,518,390.84 | 682,217,105.96 |
未分配利润 | 72,635,712.92 | 92,292,158.82 | 167,889,464.70 | 118,360,946.71 |
所有者权益合计 | 463,973,907.38 | 535,968,401.46 | 1,049,407,855.54 | 800,578,052.67 |
负债和所有者权益总计 | 558,593,340.25 | 676,293,456.00 | 1,219,400,976.74 | 853,975,232.76 |