2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,396,886.48 | 1,764,165.66 | 1,485,766.08 | 218,567.21 |
结算备付金 | 1,134,522.74 | 729,754.33 | 515,148.40 | 664,633.07 |
存出保证金 | 56,458.35 | 16,215.50 | 6,980.46 | 4,105.14 |
交易性金融资产 | 120,297,283.05 | 118,663,195.83 | 30,064,596.72 | 25,354,518.50 |
其中:股票投资 | 22,361,926.06 | 21,875,971.76 | 5,354,847.08 | 4,085,769.64 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 97,935,356.99 | 96,787,224.07 | 24,709,749.64 | 21,268,748.86 |
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 | 0.00 | 3,166,210.34 | 132,153.28 | 291,754.78 |
应收利息 | 0.00 | 265,229.64 | 69,373.73 | 64,742.44 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 712,180.98 | 661,371.64 | 25,052.92 | 4,073.02 |
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 | 131,597,331.60 | 125,266,142.94 | 32,299,071.59 | 26,602,394.16 |
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 | 9,254,000.00 | 10,000,000.00 | 3,500,000.00 | 4,400,000.00 |
应付证券清算款 | 8,712,169.39 | 862,293.93 | 122,389.85 | 278,781.73 |
应付赎回款 | 462,068.66 | 407,671.16 | 2,931.63 | 80,228.75 |
应付管理人报酬 | 88,038.10 | 84,356.48 | 22,958.24 | 19,444.37 |
应付托管费 | 17,607.62 | 16,871.26 | 4,591.64 | 3,888.86 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 104112.62 | 34219.91 | 9381.6 |
应交税费 | 43,619.41 | 43,402.12 | 42,900.99 | 42,859.30 |
应付利息 | 0.00 | -4,066.84 | 0.00 | -1,446.58 |
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 | 240,839.42 | 44,791.44 | 24,337.48 | 44,545.72 |
负债合计 | 18,818,342.60 | 11,559,432.17 | 3,754,329.74 | 4,877,683.75 |
所有者权益 | ||||
实收基金 | 66,443,343.02 | 63,088,874.15 | 20,669,058.64 | 16,713,906.79 |
未分配利润 | 46,335,645.98 | 50,617,836.62 | 7,875,683.21 | 5,010,803.62 |
所有者权益合计 | 112,778,989.00 | 113,706,710.77 | 28,544,741.85 | 21,724,710.41 |
负债和所有者权益总计 | 131,597,331.60 | 125,266,142.94 | 32,299,071.59 | 26,602,394.16 |