2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,192,234.70 | 1,204,727.85 | 1,359,692.26 | 368,358.24 |
结算备付金 | 50,917,065.55 | 8,369,303.83 | 5,260,006.83 | 6,299,979.74 |
存出保证金 | 52,711.64 | 22,880.25 | 46,001.78 | 68,511.56 |
交易性金融资产 | 207,365,567.61 | 767,621,125.76 | 639,836,788.28 | 772,304,789.22 |
其中:股票投资 | 76,923,577.97 | 156,965,173.56 | 145,789,011.18 | 174,933,487.32 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 130,441,989.64 | 610,655,952.20 | 494,047,777.10 | 597,371,301.90 |
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 | 0.00 | 1,744,640.78 | 3,756,043.03 | 690,601.14 |
应收利息 | 0.00 | 7,683,500.20 | 9,439,101.41 | 8,885,610.29 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,248.75 | 45,002.22 | 166,151.64 | 142,737.62 |
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 | 262,529,828.25 | 786,691,180.89 | 659,863,785.23 | 788,760,587.81 |
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 | 46,900,000.00 | 25,500,000.00 | 45,400,000.00 |
应付证券清算款 | 0.00 | 89,457.94 | 0.00 | 0.00 |
应付赎回款 | 10,008.64 | 278.31 | 170,827.38 | 16,169.50 |
应付管理人报酬 | 129,939.29 | 376,606.20 | 316,725.15 | 369,681.00 |
应付托管费 | 32,484.81 | 94,151.57 | 79,181.29 | 92,420.21 |
应付销售服务费 | 920.23 | 4,227.88 | 4,724.54 | 6,119.81 |
应付交易费用 | 16969 | 45467.11 | 66503.15 | 24420.27 |
应交税费 | 1,754.89 | 22,813.86 | 19,962.65 | 36,943.89 |
应付利息 | 0.00 | -20,432.08 | 0.00 | 440.66 |
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 | 111,226.08 | 70,000.55 | 102,175.31 | 75,026.85 |
负债合计 | 286,333.94 | 47,582,571.34 | 26,260,099.47 | 46,021,222.19 |
所有者权益 | ||||
实收基金 | 154,351,777.19 | 425,793,681.93 | 390,949,091.38 | 493,235,719.61 |
未分配利润 | 107,891,717.12 | 313,314,927.62 | 242,654,594.38 | 249,503,646.01 |
所有者权益合计 | 262,243,494.31 | 739,108,609.55 | 633,603,685.76 | 742,739,365.62 |
负债和所有者权益总计 | 262,529,828.25 | 786,691,180.89 | 659,863,785.23 | 788,760,587.81 |