2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 14,181,019.78 | 30,503,064.73 | 13,989,474.34 | 8,389,904.40 |
结算备付金 | 10,461,108.01 | 11,610,407.17 | 13,812,381.57 | 17,872,750.18 |
存出保证金 | 216,171.94 | 153,080.18 | 180,531.03 | 137,250.89 |
交易性金融资产 | 347,562,078.39 | 761,356,454.04 | 521,319,752.34 | 881,998,142.33 |
其中:股票投资 | 118,691,290.50 | 200,284,798.04 | 130,451,752.34 | 218,125,529.27 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 228,870,787.89 | 561,071,656.00 | 390,868,000.00 | 663,872,613.06 |
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 | 5,651,219.39 | 6,817,433.63 | 4,624,620.60 | 0.00 |
应收利息 | 0.00 | 8,518,647.18 | 5,570,462.22 | 9,749,571.63 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 662.75 | 2,216.68 | 45,997,374.85 | 9.99 |
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 | 378,072,260.26 | 818,961,303.61 | 605,494,596.95 | 918,147,629.42 |
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 | 90,000,000.00 |
应付证券清算款 | 9,467,817.32 | 27,014,065.23 | 0.00 | 5,481,092.95 |
应付赎回款 | 4,498.48 | 1,831.02 | 11,064.72 | 1,025.87 |
应付管理人报酬 | 183,023.52 | 435,593.02 | 282,887.67 | 411,445.03 |
应付托管费 | 30,503.93 | 72,598.84 | 47,147.92 | 68,574.20 |
应付销售服务费 | 51,902.86 | 107,878.36 | 54,119.01 | 50.55 |
应付交易费用 | 252298.97 | 267296.19 | 166216.43 | 180160.7 |
应交税费 | 6,085.29 | 8,308.61 | 14,585.76 | 39,768.90 |
应付利息 | 0.00 | 0.00 | 0.00 | -34,356.16 |
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 | 355,818.52 | 189,002.70 | 93,309.24 | 179,000.00 |
负债合计 | 10,099,649.92 | 28,096,573.97 | 669,330.75 | 96,326,762.04 |
所有者权益 | ||||
实收基金 | 224,290,043.15 | 462,890,721.32 | 368,877,624.87 | 524,285,507.16 |
未分配利润 | 143,682,567.19 | 327,974,008.32 | 235,947,641.33 | 297,535,360.22 |
所有者权益合计 | 367,972,610.34 | 790,864,729.64 | 604,825,266.20 | 821,820,867.38 |
负债和所有者权益总计 | 378,072,260.26 | 818,961,303.61 | 605,494,596.95 | 918,147,629.42 |