2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,038,477.91 | 7,956,894.83 | 2,636,094.77 | 1,289,976.75 |
结算备付金 | 23,458.30 | 427,424.34 | 596,623.44 | 484,779.90 |
存出保证金 | 73,385.18 | 103,151.76 | 70,285.01 | 106,630.68 |
交易性金融资产 | 211,582,784.56 | 800,357,418.44 | 759,658,162.88 | 724,711,896.82 |
其中:股票投资 | 39,645,193.93 | 152,398,816.86 | 165,398,380.32 | 160,311,896.82 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 171,937,590.63 | 647,958,601.58 | 594,259,782.56 | 564,400,000.00 |
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 | 50,004,588.71 | 40,000,000.00 | 23,800,000.00 | 29,500,000.00 |
应收证券清算款 | 3,735,610.23 | 506,944.72 | 3,082,838.62 | 1,779,976.83 |
应收利息 | 0.00 | 12,461,201.96 | 8,479,089.60 | 11,502,339.81 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,582.75 | 0.00 | 0.00 | 0.00 |
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 | 273,461,887.64 | 861,813,036.05 | 798,323,094.32 | 769,375,600.79 |
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 | 0.00 | 0.00 | 0.00 | 2,236,809.64 |
应付赎回款 | 2,548,503.54 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 225,463.25 | 727,496.42 | 647,067.73 | 638,684.54 |
应付托管费 | 33,819.49 | 109,124.48 | 97,060.16 | 95,802.68 |
应付销售服务费 | 3,415.95 | 14,543.31 | 12,973.21 | 12,842.13 |
应付交易费用 | 0 | 166653.28 | 170302.82 | 194305.35 |
应交税费 | 8,292.41 | 61,418.26 | 50,440.48 | 54,484.61 |
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 | 274,726.91 | 195,000.00 | 96,699.25 | 116,000.00 |
负债合计 | 3,094,221.55 | 1,274,235.75 | 1,074,543.65 | 3,348,928.95 |
所有者权益 | ||||
实收基金 | 238,814,098.87 | 743,349,247.48 | 743,349,247.48 | 743,349,247.48 |
未分配利润 | 31,553,567.22 | 117,189,552.82 | 53,899,303.19 | 22,677,424.36 |
所有者权益合计 | 270,367,666.09 | 860,538,800.30 | 797,248,550.67 | 766,026,671.84 |
负债和所有者权益总计 | 273,461,887.64 | 861,813,036.05 | 798,323,094.32 | 769,375,600.79 |