2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,307,503.28 | 1,075,355.49 | 1,753,633.82 | 208,204.62 |
结算备付金 | 2,489,178.40 | 2,947,452.02 | 291,104.21 | 572,034.06 |
存出保证金 | 137,235.83 | 63,640.86 | 14,085.77 | 19,848.16 |
交易性金融资产 | 277,743,647.17 | 397,746,654.61 | 60,429,848.85 | 54,199,161.79 |
其中:股票投资 | 48,427,890.55 | 53,043,957.85 | 10,500,140.40 | 10,548,581.24 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 229,315,756.62 | 344,702,696.76 | 49,929,708.45 | 43,650,580.55 |
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 | 2,200,000.00 |
应收证券清算款 | 1,330,654.07 | 302,578.98 | 0.00 | 2,442,708.35 |
应收利息 | 0.00 | 964,947.39 | 152,190.34 | 115,507.18 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 916,550.50 | 196,790.50 | 1,833,139.22 | 23,373.82 |
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 | 285,924,769.25 | 403,297,419.85 | 64,474,002.21 | 59,780,837.98 |
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 | 34,002,422.53 | 85,500,000.00 | 9,200,000.00 | 3,500,000.00 |
应付证券清算款 | 1,698,550.95 | 631,268.43 | 47.95 | 2,038,654.47 |
应付赎回款 | 3,406,924.12 | 1,197,000.42 | 1,761,669.04 | 325,267.05 |
应付管理人报酬 | 133,148.99 | 187,960.44 | 27,682.35 | 55,257.92 |
应付托管费 | 38,042.55 | 53,702.99 | 7,909.28 | 15,787.97 |
应付销售服务费 | 38,985.83 | 54,793.58 | 9,890.02 | 11,414.92 |
应付交易费用 | 0 | 140609.74 | 15101.79 | 35528.16 |
应交税费 | 53,156.50 | 53,414.15 | 51,599.83 | 52,358.62 |
应付利息 | 0.00 | 47,178.39 | 1,012.73 | -1,084.93 |
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 | 247,215.13 | 169,477.74 | 64,711.09 | 159,139.42 |
负债合计 | 39,618,446.60 | 88,035,405.88 | 11,139,624.08 | 6,192,323.60 |
所有者权益 | ||||
实收基金 | 256,789,996.33 | 296,404,333.02 | 56,080,444.42 | 62,469,737.00 |
未分配利润 | -10,483,673.68 | 18,857,680.95 | -2,746,066.29 | -8,881,222.62 |
所有者权益合计 | 246,306,322.65 | 315,262,013.97 | 53,334,378.13 | 53,588,514.38 |
负债和所有者权益总计 | 285,924,769.25 | 403,297,419.85 | 64,474,002.21 | 59,780,837.98 |