2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 82,343,158.33 | 142,115,132.77 | 3,254,452.06 | 3,660,005.63 |
结算备付金 | 2,535,116.16 | 4,726,209.08 | 1,131,461.47 | 832,996.03 |
存出保证金 | 178,313.83 | 51,604.66 | 51,276.28 | 54,969.76 |
交易性金融资产 | 212,933,418.66 | 778,152,385.50 | 138,732,654.16 | 137,869,339.79 |
其中:股票投资 | 0.00 | 0.00 | 18,759,410.00 | 16,659,960.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 212,933,418.66 | 778,152,385.50 | 115,470,544.16 | 121,209,379.79 |
资产支持证券投资 | 0.00 | 0.00 | 4,502,700.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 35,510,597.83 | 334,685,000.00 | 3,900,000.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 1,541,807.51 | 0.00 |
应收利息 | 0.00 | 8,329,557.89 | 1,231,007.09 | 531,611.45 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 69,392.86 | 8,305.00 | 66,390.00 | 1,200.00 |
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 | 333,569,997.67 | 1,268,068,194.90 | 149,909,048.57 | 142,950,122.66 |
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 | 39,000,000.00 | 28,000,000.00 |
应付证券清算款 | 37,278,019.85 | 30,434,280.29 | 2,518,372.65 | 1,087,703.94 |
应付赎回款 | 250,663.94 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 161,144.08 | 195,269.67 | 62,223.47 | 61,773.43 |
应付托管费 | 46,041.16 | 55,791.30 | 17,778.14 | 17,649.54 |
应付销售服务费 | 2,302.06 | 83,687.03 | 26,667.19 | 26,474.32 |
应付交易费用 | 0 | 147853.15 | 90505.95 | 76451.39 |
应交税费 | 282,322.64 | 277,511.44 | 280,038.14 | 277,990.92 |
应付利息 | 0.00 | -12,855.09 | 2,995.08 | 3,757.80 |
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 | 392,521.37 | 153,200.00 | 75,971.13 | 33,200.00 |
负债合计 | 38,413,015.10 | 31,334,737.79 | 42,074,551.75 | 29,585,001.34 |
所有者权益 | ||||
实收基金 | 272,974,385.97 | 1,078,846,026.13 | 97,236,520.81 | 99,389,277.68 |
未分配利润 | 22,182,596.60 | 157,887,430.98 | 10,597,976.01 | 13,975,843.64 |
所有者权益合计 | 295,156,982.57 | 1,236,733,457.11 | 107,834,496.82 | 113,365,121.32 |
负债和所有者权益总计 | 333,569,997.67 | 1,268,068,194.90 | 149,909,048.57 | 142,950,122.66 |