2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,330,474.22 | 8,431,057.26 | 23,951,325.76 | 4,436,459.93 |
结算备付金 | 5,978,512.41 | 4,385,863.90 | 11,480,949.91 | 5,400,983.06 |
存出保证金 | 192,247.91 | 360,700.02 | 437,475.00 | 424,439.33 |
交易性金融资产 | 254,548,523.49 | 417,954,118.81 | 684,777,300.83 | 727,301,072.95 |
其中:股票投资 | 97,571,465.01 | 96,318,526.01 | 213,516,000.83 | 136,790,072.95 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 156,977,058.48 | 321,635,592.80 | 471,261,300.00 | 590,511,000.00 |
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 | 1,881,495.29 | 0.00 | 518,296.82 | 1,522,268.52 |
应收利息 | 0.00 | 4,425,495.25 | 8,125,734.17 | 5,325,000.40 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 25,208.58 | 20,802.81 | 7,046.49 | 731,552.69 |
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 | 265,956,461.90 | 435,578,038.05 | 729,298,128.98 | 745,141,776.88 |
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 | 3,000,000.00 | 0.00 | 0.00 | 13,000,000.00 |
应付证券清算款 | 995,752.53 | 4,889,199.62 | 0.00 | 0.00 |
应付赎回款 | 173,297.23 | 240,018.30 | 1,154,459.49 | 1,605,678.71 |
应付管理人报酬 | 257,770.31 | 461,661.32 | 736,865.11 | 735,079.04 |
应付托管费 | 42,961.72 | 76,943.57 | 122,810.84 | 122,513.16 |
应付销售服务费 | 18.66 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 443690.15 | 631417.23 | 605944.58 |
应交税费 | 3,276.00 | 8,104.69 | 13,660.75 | 12,523.48 |
应付利息 | 0.00 | -3,842.47 | 0.00 | -4,701.37 |
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 | 483,149.87 | 49,031.90 | 90,059.96 | 169,856.31 |
负债合计 | 4,956,226.32 | 6,164,807.08 | 2,749,273.38 | 16,246,893.91 |
所有者权益 | ||||
实收基金 | 161,685,634.87 | 254,771,866.59 | 476,033,499.09 | 468,951,311.59 |
未分配利润 | 99,314,600.71 | 174,641,364.38 | 250,515,356.51 | 259,943,571.38 |
所有者权益合计 | 261,000,235.58 | 429,413,230.97 | 726,548,855.60 | 728,894,882.97 |
负债和所有者权益总计 | 265,956,461.90 | 435,578,038.05 | 729,298,128.98 | 745,141,776.88 |