2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,618,144.72 | 11,567,916.97 | 11,801,901.59 | 678,744.06 |
结算备付金 | 1,730,991.16 | 1,691,551.76 | 8,078,321.92 | 9,116,592.25 |
存出保证金 | 56,168.16 | 61,539.38 | 74,079.62 | 79,644.98 |
交易性金融资产 | 276,554,363.32 | 345,705,715.35 | 470,375,526.53 | 516,101,615.66 |
其中:股票投资 | 44,374,458.70 | 57,712,449.07 | 67,113,545.77 | 87,849,128.29 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 232,179,904.62 | 287,993,266.28 | 403,261,980.76 | 428,252,487.37 |
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 | 1,627,730.76 | 1,589,417.53 | 0.00 | 0.00 |
应收利息 | 0.00 | 4,049,366.20 | 5,348,982.30 | 6,642,872.53 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,010.00 | 20,000,998.40 | 0.00 | 110.00 |
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 | 281,597,408.12 | 384,666,505.59 | 495,678,811.96 | 532,619,579.48 |
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 | 54,000,000.00 | 40,000,000.00 | 80,000,000.00 | 24,200,000.00 |
应付证券清算款 | 1,463,882.02 | 2,001,207.17 | 9,722,903.77 | 323,366.69 |
应付赎回款 | 21.33 | 584.32 | 1,084.87 | 931.90 |
应付管理人报酬 | 116,765.41 | 132,135.39 | 199,954.60 | 248,534.61 |
应付托管费 | 38,921.82 | 44,045.13 | 66,651.54 | 82,844.88 |
应付销售服务费 | 173.98 | 24.31 | 35.05 | 78.88 |
应付交易费用 | 0 | 113584.97 | 226266.1 | 105825.54 |
应交税费 | 10,471.78 | 13,943.49 | 19,837.23 | 24,643.27 |
应付利息 | 0.00 | -13,248.46 | 0.00 | -8,679.45 |
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 | 350,546.22 | 189,000.00 | 218,260.16 | 189,000.00 |
负债合计 | 55,980,782.56 | 42,481,276.32 | 90,454,993.32 | 25,166,546.32 |
所有者权益 | ||||
实收基金 | 191,732,460.82 | 280,587,717.26 | 350,072,396.47 | 442,356,305.01 |
未分配利润 | 33,884,164.74 | 61,597,512.01 | 55,151,422.17 | 65,096,728.15 |
所有者权益合计 | 225,616,625.56 | 342,185,229.27 | 405,223,818.64 | 507,453,033.16 |
负债和所有者权益总计 | 281,597,408.12 | 384,666,505.59 | 495,678,811.96 | 532,619,579.48 |