2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,227,942.35 | 9,648,277.90 | 8,790,112.03 | 10,798,136.53 |
结算备付金 | 431,140.39 | 5,653,857.74 | 3,972,256.25 | 10,468,657.91 |
存出保证金 | 64,425.93 | 41,044.51 | 44,328.18 | 91,682.78 |
交易性金融资产 | 146,518,006.47 | 750,412,237.44 | 929,185,430.48 | 1,017,641,576.38 |
其中:股票投资 | 44,171,083.54 | 139,710,887.04 | 174,573,734.08 | 196,223,006.78 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 102,346,922.93 | 610,701,350.40 | 754,611,696.40 | 821,418,569.60 |
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 | 5,000,000.00 | 6,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 4,041,178.74 | 2,696,549.82 | 996,792.01 | 3,123,784.59 |
应收利息 | 0.00 | 8,549,621.12 | 12,126,626.57 | 11,137,234.43 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 31,151.38 | 151,999.86 | 161,325.32 | 319,736.66 |
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 | 162,313,845.26 | 783,153,588.39 | 955,276,870.84 | 1,053,580,809.28 |
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 | 9,500,000.00 | 209,000,000.00 | 116,400,000.00 | 277,000,000.00 |
应付证券清算款 | 3,507,267.72 | 3,305,679.37 | 0.00 | 2,983,447.00 |
应付赎回款 | 33,933.51 | 446,068.09 | 280,924.87 | 495,846.95 |
应付管理人报酬 | 75,962.84 | 297,805.95 | 409,268.40 | 422,694.92 |
应付托管费 | 12,660.48 | 49,634.35 | 68,211.40 | 70,449.13 |
应付销售服务费 | 1,212.80 | 10,545.45 | 12,003.04 | 15,270.46 |
应付交易费用 | 0 | 93122.68 | 55925.16 | 73393.87 |
应交税费 | 4,568.59 | 21,462.39 | 44,198.14 | 42,336.65 |
应付利息 | 0.00 | 43,287.25 | 0.00 | -101,621.92 |
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 | 136,744.27 | 200,001.51 | 91,272.41 | 184,499.30 |
负债合计 | 13,272,350.21 | 213,467,607.04 | 117,361,803.42 | 281,186,316.36 |
所有者权益 | ||||
实收基金 | 122,079,715.85 | 445,884,117.44 | 666,391,025.96 | 642,548,650.32 |
未分配利润 | 26,961,779.20 | 123,801,863.91 | 171,524,041.46 | 129,845,842.60 |
所有者权益合计 | 149,041,495.05 | 569,685,981.35 | 837,915,067.42 | 772,394,492.92 |
负债和所有者权益总计 | 162,313,845.26 | 783,153,588.39 | 955,276,870.84 | 1,053,580,809.28 |