2022-06-30 | 2021-12-31 | 2021-11-23 | 2021-06-30 | |
资产 | ||||
银行存款 | 3,425,979.77 | 16,243,056.32 | 13,363.14 | 586,510.84 |
结算备付金 | 3,434,053.85 | 535,767.96 | 458,531.99 | 595,073.51 |
存出保证金 | 110,259.45 | 37,892.71 | 39,750.62 | 41,688.99 |
交易性金融资产 | 202,327,211.56 | 255,282,995.67 | 133,575,984.78 | 124,943,130.26 |
其中:股票投资 | 50,927,294.80 | 81,722,450.67 | 26,441,107.78 | 21,069,100.26 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 151,399,916.76 | 173,560,545.00 | 107,134,877.00 | 103,874,030.00 |
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 | 10,526,770.09 | 0.00 | 2,197,107.47 | 0.00 |
应收利息 | 0.00 | 2,254,578.22 | 1,140,348.30 | 1,685,059.93 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 94,352.69 | 195,583.05 | 619,426.18 | 49,824.78 |
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 | 219,918,627.41 | 274,549,873.93 | 138,044,512.48 | 127,901,288.31 |
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 | 33,006,798.08 | 45,600,000.00 | 2,700,000.00 | 2,900,000.00 |
应付证券清算款 | 0.00 | 16,135,772.13 | 1,995,280.16 | 175,327.92 |
应付赎回款 | 763,363.04 | 154,431.97 | 220,358.25 | 585,301.45 |
应付管理人报酬 | 105,063.98 | 99,956.21 | 57,309.60 | 71,428.37 |
应付托管费 | 30,018.28 | 28,558.90 | 16,374.18 | 20,408.10 |
应付销售服务费 | 38,024.96 | 43,086.57 | 30,705.87 | 39,567.48 |
应付交易费用 | 0 | 148869.05 | 54349.47 | 94255.37 |
应交税费 | 8,783.04 | 7,343.70 | 3,773.59 | 8,690.59 |
应付利息 | 0.00 | -7,345.20 | 715.26 | 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 | 549,414.83 | 188,022.64 | 160,533.70 | 89,289.44 |
负债合计 | 34,501,466.21 | 62,398,695.97 | 5,239,400.08 | 3,984,268.72 |
所有者权益 | ||||
实收基金 | 166,401,514.51 | 179,571,841.68 | 115,143,527.11 | 112,125,591.92 |
未分配利润 | 19,015,646.69 | 32,579,336.28 | 17,661,585.29 | 11,791,427.67 |
所有者权益合计 | 185,417,161.20 | 212,151,177.96 | 132,805,112.40 | 123,917,019.59 |
负债和所有者权益总计 | 219,918,627.41 | 274,549,873.93 | 138,044,512.48 | 127,901,288.31 |