2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 653,009.42 | 294,422.39 | 392,986.30 | 1,319,010.85 |
结算备付金 | 1,631,519.57 | 183,429.90 | 87,200.16 | 944,002.88 |
存出保证金 | 6,737.77 | 4,964.67 | 2,941.33 | 5,340.79 |
交易性金融资产 | 215,263,694.77 | 126,552,197.98 | 126,210,487.27 | 151,888,865.00 |
其中:股票投资 | 4,295,650.00 | 4,833,410.00 | 1,782,296.73 | 2,184,860.40 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 210,968,044.77 | 121,718,787.98 | 124,428,190.54 | 149,704,004.60 |
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 | 13,000,000.00 | 5,000,000.00 | 3,200,000.00 | 0.00 |
应收证券清算款 | 943,449.12 | 268,691.46 | 441,882.30 | 2,000,899.73 |
应收利息 | 0.00 | 2,079,584.21 | 2,078,387.40 | 2,951,898.55 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 80,979.27 | 3,437.95 | 2,995.85 | 36,913.56 |
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 | 231,579,389.92 | 134,386,728.56 | 132,416,880.61 | 159,146,931.36 |
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 | 0.00 | 0.00 |
应付证券清算款 | 671,652.84 | 0.00 | 78,263.78 | 0.00 |
应付赎回款 | 61,379.34 | 811.74 | 520,050.35 | 1,603,081.81 |
应付管理人报酬 | 68,682.40 | 43,494.97 | 42,259.74 | 58,086.45 |
应付托管费 | 18,074.29 | 11,446.05 | 11,120.99 | 15,285.90 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 10054.78 | 1724.48 | 865.58 |
应交税费 | 415,627.07 | 417,210.96 | 409,792.08 | 410,786.02 |
应付利息 | 0.00 | 0.00 | 0.00 | 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 | 154,807.28 | 180,001.79 | 90,433.59 | 199,914.40 |
负债合计 | 1,390,223.22 | 663,020.29 | 1,153,645.01 | 2,288,020.16 |
所有者权益 | ||||
实收基金 | 199,906,196.29 | 116,541,699.83 | 119,844,664.28 | 144,597,684.98 |
未分配利润 | 30,282,970.41 | 17,182,008.44 | 11,418,571.32 | 12,261,226.22 |
所有者权益合计 | 230,189,166.70 | 133,723,708.27 | 131,263,235.60 | 156,858,911.20 |
负债和所有者权益总计 | 231,579,389.92 | 134,386,728.56 | 132,416,880.61 | 159,146,931.36 |