2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,620,512.95 | 3,768,012.99 | 2,568,622.71 | 41,762,725.59 |
结算备付金 | 1,418,333.34 | 2,160,636.28 | 479,339.62 | 141,969.84 |
存出保证金 | 86,818.18 | 65,933.10 | 70,755.29 | 52,989.07 |
交易性金融资产 | 451,505,055.02 | 949,876,200.64 | 633,363,859.19 | 653,764,992.17 |
其中:股票投资 | 112,786,114.39 | 192,426,221.48 | 134,853,647.36 | 144,114,987.95 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 338,718,940.63 | 757,449,979.16 | 478,480,211.83 | 489,632,004.22 |
资产支持证券投资 | 0.00 | 0.00 | 20,030,000.00 | 20,018,000.00 |
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 | 9,800,124.90 | 10,000,000.00 |
应收证券清算款 | 851,020.84 | 15,343,871.30 | 1,178,749.07 | 1,247,303.89 |
应收利息 | 0.00 | 8,644,179.10 | 7,626,993.33 | 6,844,333.77 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 142,591.90 | 164.27 | 4,550.18 | 4,747.38 |
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 | 457,624,332.23 | 979,858,997.68 | 655,092,994.29 | 713,819,061.71 |
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 | 34,006,595.08 | 14,000,000.00 | 14,000,000.00 | 0.00 |
应付证券清算款 | 734.28 | 0.00 | 0.00 | 10,128,434.52 |
应付赎回款 | 2,316,695.86 | 343,431.07 | 26,025.65 | 0.00 |
应付管理人报酬 | 269,869.76 | 494,472.49 | 318,158.53 | 351,122.33 |
应付托管费 | 67,467.42 | 123,618.14 | 79,539.64 | 87,780.60 |
应付销售服务费 | 12,536.65 | 41,133.31 | 37,075.93 | 43,054.00 |
应付交易费用 | 0 | 152569.38 | 135443.36 | 22815.61 |
应交税费 | 34,846.04 | 53,115.51 | 29,807.15 | 31,946.56 |
应付利息 | 0.00 | 1,669.04 | 2,133.71 | 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 | 226,154.57 | 182,000.00 | 214,790.38 | 165,000.00 |
负债合计 | 36,934,899.66 | 15,392,008.94 | 14,842,974.35 | 10,830,153.62 |
所有者权益 | ||||
实收基金 | 287,571,144.35 | 641,155,411.66 | 443,381,888.61 | 484,042,252.86 |
未分配利润 | 133,118,288.22 | 323,311,577.08 | 196,868,131.33 | 218,946,655.23 |
所有者权益合计 | 420,689,432.57 | 964,466,988.74 | 640,250,019.94 | 702,988,908.09 |
负债和所有者权益总计 | 457,624,332.23 | 979,858,997.68 | 655,092,994.29 | 713,819,061.71 |