2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,203,011.53 | 5,280,199.90 | 3,255,929.88 | 810,913.92 |
结算备付金 | 564,536.62 | 771,688.12 | 3,666,254.79 | 4,338,884.70 |
存出保证金 | 144,844.03 | 139,851.25 | 176,185.55 | 253,732.76 |
交易性金融资产 | 314,630,045.17 | 376,814,995.88 | 570,571,910.37 | 597,328,781.47 |
其中:股票投资 | 298,087,784.35 | 355,504,856.78 | 488,174,656.17 | 274,163,632.77 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 16,542,260.82 | 21,310,139.10 | 76,418,854.20 | 317,161,383.00 |
资产支持证券投资 | 0.00 | 0.00 | 5,978,400.00 | 6,003,765.70 |
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 | 43,460.93 | 10,255,143.44 | 3,496,212.61 | 575,453.09 |
应收利息 | 0.00 | 434,432.47 | 837,109.99 | 3,926,292.09 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,859.13 | 1,098.93 | 308,936.69 | 21,145.78 |
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 | 321,591,757.41 | 393,697,409.99 | 582,312,539.88 | 607,255,203.81 |
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 | 0.00 | 32,300,000.00 | 53,000,000.00 |
应付证券清算款 | 1,551,515.20 | 9,916,920.40 | 0.00 | 0.00 |
应付赎回款 | 305.16 | 585,400.94 | 42,624.24 | 39,368.22 |
应付管理人报酬 | 219,179.30 | 304,252.03 | 407,938.36 | 390,664.80 |
应付托管费 | 48,706.51 | 67,611.56 | 90,652.97 | 86,814.42 |
应付销售服务费 | 1,100.25 | 1,588.73 | 7,898.68 | 1,750.31 |
应付交易费用 | 417080.44 | 590460.76 | 273879.92 | 264535.51 |
应交税费 | 0.00 | 891.86 | 7,121.33 | 24,259.62 |
应付利息 | 0.00 | 0.00 | 0.00 | -18,410.18 |
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 | 591,383.00 | 210,000.80 | 104,152.64 | 210,000.84 |
负债合计 | 2,412,189.42 | 11,677,127.08 | 33,234,268.14 | 53,998,983.54 |
所有者权益 | ||||
实收基金 | 290,159,282.93 | 290,504,408.77 | 343,852,536.74 | 385,030,288.91 |
未分配利润 | 29,020,285.06 | 91,515,874.14 | 205,225,735.00 | 168,225,931.36 |
所有者权益合计 | 319,179,567.99 | 382,020,282.91 | 549,078,271.74 | 553,256,220.27 |
负债和所有者权益总计 | 321,591,757.41 | 393,697,409.99 | 582,312,539.88 | 607,255,203.81 |