2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,701,182.68 | 18,596,166.13 | 5,736,876.52 | 9,042,194.73 |
结算备付金 | 14,558,451.85 | 83,048,703.18 | 17,619,750.97 | 1,916,332.43 |
存出保证金 | 119,000.36 | 88,236.03 | 32,090.91 | 2,853,445.30 |
交易性金融资产 | 606,283,802.81 | 1,347,286,423.01 | 1,064,018,960.73 | 999,408,761.47 |
其中:股票投资 | 155,121,849.27 | 397,118,905.81 | 215,315,949.89 | 226,229,612.37 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 451,161,953.54 | 950,167,517.20 | 848,703,010.84 | 773,179,149.10 |
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 | 3,600,000.00 | 246,000,148.50 | 0.00 | 0.00 |
应收证券清算款 | 35,747.54 | 4,220,739.68 | 5,245,129.53 | 1,243,176.30 |
应收利息 | 0.00 | 14,199,396.17 | 14,888,112.65 | 10,761,183.94 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 263,550.09 | 481,059.74 | 900,260.91 | 2,792,883.93 |
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 | 633,561,735.33 | 1,713,920,872.44 | 1,108,441,182.22 | 1,028,017,978.10 |
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 | 0.00 | 0.00 | 75,000,000.00 | 22,000,000.00 |
应付证券清算款 | 1,501,448.36 | 0.00 | 0.00 | 3,571,526.89 |
应付赎回款 | 507,073.90 | 15,354,424.37 | 9,369,564.85 | 2,579,479.32 |
应付管理人报酬 | 548,643.33 | 1,657,867.26 | 921,991.83 | 831,417.64 |
应付托管费 | 137,160.82 | 414,466.86 | 230,497.97 | 207,854.40 |
应付销售服务费 | 33,500.44 | 120,674.75 | 31,514.22 | 29,986.94 |
应付交易费用 | 0 | 238935.82 | 48464.73 | 62442.09 |
应交税费 | 21,425.32 | 29,194.66 | 38,673.85 | 36,952.17 |
应付利息 | 0.00 | 0.00 | 19,378.89 | -9,394.36 |
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 | 374,353.70 | 218,204.05 | 116,175.15 | 188,841.63 |
负债合计 | 3,123,605.87 | 18,033,767.77 | 85,776,261.49 | 29,499,106.72 |
所有者权益 | ||||
实收基金 | 484,884,029.56 | 1,207,692,587.39 | 635,501,493.16 | 638,354,723.63 |
未分配利润 | 145,554,099.90 | 488,194,517.28 | 387,163,427.57 | 360,164,147.75 |
所有者权益合计 | 630,438,129.46 | 1,695,887,104.67 | 1,022,664,920.73 | 998,518,871.38 |
负债和所有者权益总计 | 633,561,735.33 | 1,713,920,872.44 | 1,108,441,182.22 | 1,028,017,978.10 |