2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,301,471.37 | 15,187,720.74 | 133,336,607.48 | 9,064,358.65 |
结算备付金 | 57,612.69 | 186,632.04 | 0.00 | 10,358,820.58 |
存出保证金 | 101,159.80 | 246,537.98 | 125,913.57 | 405,286.24 |
交易性金融资产 | 332,913,926.83 | 642,017,440.15 | 351,049,603.83 | 987,324,003.54 |
其中:股票投资 | 83,322,273.43 | 140,642,565.35 | 78,529,603.83 | 209,474,833.54 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 249,591,653.40 | 501,374,874.80 | 272,520,000.00 | 777,849,170.00 |
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 | 50,008,219.18 | 69,845,644.77 | 197,300,580.95 | 177,744,788.62 |
应收证券清算款 | 20,018,371.16 | 1,932,490.19 | 0.00 | 1,986,371.48 |
应收利息 | 0.00 | 6,995,508.89 | 2,652,109.01 | 9,212,363.85 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 406,400,761.03 | 736,411,974.76 | 684,464,814.84 | 1,196,095,992.96 |
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 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 500,154.46 | 7,101,439.17 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 204,440.01 | 376,133.39 | 256,194.47 | 604,657.12 |
应付托管费 | 51,109.99 | 94,033.34 | 64,048.62 | 151,164.30 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 230445.51 | 526104.77 | 429257.25 |
应交税费 | 10,815.30 | 10,930.42 | 1,327.19 | 50,669.17 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 413,834.84 | 210,000.00 | 109,095.94 | 220,000.00 |
负债合计 | 680,200.14 | 1,421,697.12 | 8,058,210.16 | 1,455,747.84 |
所有者权益 | ||||
实收基金 | 322,225,364.02 | 573,805,195.91 | 511,299,382.60 | 937,140,860.82 |
未分配利润 | 83,495,196.87 | 161,185,081.73 | 165,107,222.08 | 257,499,384.30 |
所有者权益合计 | 405,720,560.89 | 734,990,277.64 | 676,406,604.68 | 1,194,640,245.12 |
负债和所有者权益总计 | 406,400,761.03 | 736,411,974.76 | 684,464,814.84 | 1,196,095,992.96 |