2022-06-30 | 2021-12-31 | 2021-10-12 | 2021-06-30 | |
资产 | ||||
银行存款 | 2,331,541.63 | 14,868,413.00 | 28,119,568.79 | 2,033,238.82 |
结算备付金 | 1,726,294.83 | 2,046,701.09 | 2,212,594.38 | 1,162,771.42 |
存出保证金 | 67,085.49 | 69,455.17 | 71,403.97 | 75,160.78 |
交易性金融资产 | 641,935,420.98 | 804,360,932.93 | 812,664,477.99 | 533,108,428.26 |
其中:股票投资 | 114,665,784.48 | 168,032,195.05 | 173,372,722.29 | 129,076,414.66 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 527,269,636.50 | 636,328,737.88 | 639,291,755.70 | 404,032,013.60 |
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 | 22,000,000.00 | 0.00 | 60,006,690.01 | 10,000,000.00 |
应收证券清算款 | 791,077.91 | 0.00 | 28,405.93 | 9,881,457.47 |
应收利息 | 0.00 | 8,513,151.64 | 7,122,957.74 | 6,391,789.32 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 79.98 | 0.00 | 19,999,009.99 |
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 | 668,851,420.84 | 829,858,733.81 | 910,226,098.81 | 582,651,856.06 |
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 | 95,043,673.23 | 57,000,000.00 | 20,000,000.00 | 21,000,000.00 |
应付证券清算款 | 601,133.39 | 7,095,760.35 | 20,001,350.68 | 823,809.01 |
应付赎回款 | 19,458,386.50 | 394.45 | 0.00 | 10,388.53 |
应付管理人报酬 | 286,104.80 | 394,278.08 | 172,083.71 | 258,690.43 |
应付托管费 | 47,684.13 | 65,713.01 | 28,680.61 | 43,115.06 |
应付销售服务费 | 35,688.34 | 5,163.60 | 0.00 | 0.00 |
应付交易费用 | 123050.49 | 161005.13 | 208002.09 | 176228.31 |
应交税费 | 19,261.65 | 17,748.84 | 17,545.08 | 13,913.61 |
应付利息 | 0.00 | -28,905.21 | 2,608.22 | 4,102.20 |
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 | 216,353.05 | 179,000.99 | 142,915.44 | 93,328.66 |
负债合计 | 115,708,285.09 | 64,890,159.24 | 40,573,185.83 | 22,423,575.81 |
所有者权益 | ||||
实收基金 | 464,570,857.93 | 624,424,879.22 | 705,070,278.96 | 454,677,003.86 |
未分配利润 | 88,572,277.82 | 140,543,695.35 | 164,582,634.02 | 105,551,276.39 |
所有者权益合计 | 553,143,135.75 | 764,968,574.57 | 869,652,912.98 | 560,228,280.25 |
负债和所有者权益总计 | 668,851,420.84 | 829,858,733.81 | 910,226,098.81 | 582,651,856.06 |