2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 13,756,511.16 | 8,112,986.32 | 18,130,304.12 | 10,111,684.47 |
结算备付金 | 1,044,851.56 | 14,533,991.72 | 7,846,023.21 | 32,458,349.72 |
存出保证金 | 48,251.65 | 46,858.66 | 78,255.67 | 117,964.56 |
交易性金融资产 | 141,115,575.26 | 444,423,225.73 | 725,228,900.46 | 1,062,481,981.96 |
其中:股票投资 | 52,662,988.32 | 79,544,230.94 | 145,825,248.79 | 236,600,414.36 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 88,452,586.94 | 364,878,994.79 | 579,403,651.67 | 825,881,567.60 |
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 | 1,432,773.26 | 3,861,587.68 | 272,908.49 |
应收利息 | 0.00 | 3,397,018.26 | 11,652,670.18 | 8,617,580.23 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 775.73 | 424.37 | 3,223.76 | 59,055.11 |
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 | 155,965,965.36 | 471,947,278.32 | 766,800,965.08 | 1,114,119,524.54 |
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 | 72,900,000.00 | 26,100,000.00 | 84,400,000.00 |
应付证券清算款 | 300.00 | 0.00 | 4,255,553.20 | 0.00 |
应付赎回款 | 63,854.00 | 133.29 | 38,269.04 | 4,369.32 |
应付管理人报酬 | 75,445.79 | 204,821.71 | 348,188.35 | 471,352.00 |
应付托管费 | 18,861.47 | 51,205.44 | 87,047.07 | 117,837.95 |
应付销售服务费 | 2,057.11 | 6,464.44 | 12,019.06 | 18,300.07 |
应付交易费用 | 0 | 121535.4 | 140996.1 | 249068.14 |
应交税费 | 7,220.60 | 23,003.65 | 29,133.67 | 38,443.85 |
应付利息 | 0.00 | -32,428.72 | 0.00 | -30,451.72 |
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 | 139,007.00 | 200,000.01 | 84,838.59 | 171,005.10 |
负债合计 | 306,745.97 | 73,474,735.22 | 31,096,045.08 | 85,439,924.71 |
所有者权益 | ||||
实收基金 | 113,910,411.59 | 288,839,782.10 | 551,460,588.53 | 786,112,241.93 |
未分配利润 | 41,748,807.80 | 109,632,761.00 | 184,244,331.47 | 242,567,357.90 |
所有者权益合计 | 155,659,219.39 | 398,472,543.10 | 735,704,920.00 | 1,028,679,599.83 |
负债和所有者权益总计 | 155,965,965.36 | 471,947,278.32 | 766,800,965.08 | 1,114,119,524.54 |