2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 20,567,081.09 | 4,302,380.90 | 2,830,465.93 | 4,329,184.56 |
结算备付金 | 946,620.81 | 931,522.88 | 798,122.20 | 255,099.76 |
存出保证金 | 3,978.90 | 13,702.62 | 11,600.18 | 24,591.51 |
交易性金融资产 | 180,805,419.24 | 58,271,429.70 | 58,422,771.81 | 91,732,890.76 |
其中:股票投资 | 28,590,206.18 | 10,512,748.00 | 9,222,882.00 | 15,668,043.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 152,215,213.06 | 47,758,681.70 | 49,199,889.81 | 76,064,847.76 |
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 | 0.00 | 0.00 | 424,327.37 |
应收利息 | 0.00 | 61,674.16 | 111,406.09 | 93,286.17 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 16,561,781.80 | 45,703.30 | 206,551.60 | 62,636.19 |
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 | 218,884,881.84 | 63,626,413.56 | 62,380,917.81 | 96,922,016.32 |
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 | 28,100,000.00 | 8,000,000.00 | 13,800,000.00 | 15,100,000.00 |
应付证券清算款 | 7,768,310.52 | 905,188.81 | 0.00 | 2,827.40 |
应付赎回款 | 8,715,039.80 | 389,695.40 | 448,525.32 | 1,984,104.08 |
应付管理人报酬 | 58,874.52 | 30,653.68 | 28,148.80 | 50,923.21 |
应付托管费 | 16,821.29 | 8,758.20 | 8,042.51 | 14,549.45 |
应付销售服务费 | 12,246.10 | 5,273.45 | 4,316.37 | 8,113.01 |
应付交易费用 | 0 | 20660.08 | 12590.13 | 31950.48 |
应交税费 | 506.27 | 365.92 | 497.89 | 684.76 |
应付利息 | 0.00 | -3,891.61 | 6,550.41 | 2,817.84 |
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 | 95,143.72 | 44,636.43 | 83,922.35 | 160,852.96 |
负债合计 | 44,766,942.22 | 9,401,340.36 | 14,392,593.78 | 17,356,823.19 |
所有者权益 | ||||
实收基金 | 126,541,521.56 | 42,062,044.12 | 46,525,862.69 | 66,943,407.63 |
未分配利润 | 47,576,418.06 | 12,163,029.08 | 1,462,461.34 | 12,621,785.50 |
所有者权益合计 | 174,117,939.62 | 54,225,073.20 | 47,988,324.03 | 79,565,193.13 |
负债和所有者权益总计 | 218,884,881.84 | 63,626,413.56 | 62,380,917.81 | 96,922,016.32 |