2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 27,954,913.70 | 7,041,071.58 | 3,047,927.88 | 14,090,867.44 |
结算备付金 | 52,831.89 | 361,309.59 | 291,443.28 | 267,967.79 |
存出保证金 | 48,348.79 | 57,300.74 | 83,866.76 | 207,277.67 |
交易性金融资产 | 314,567,741.37 | 386,488,487.70 | 400,957,306.13 | 600,601,737.66 |
其中:股票投资 | 95,086,287.94 | 108,910,839.40 | 134,030,828.50 | 172,111,583.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 219,481,453.43 | 277,577,648.30 | 266,926,477.63 | 428,490,154.66 |
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 | 24,000,000.00 | 64,300,000.00 | 30,000,000.00 |
应收证券清算款 | 2,984,809.03 | 9,197,512.00 | 3,118,793.08 | 735,813.28 |
应收利息 | 0.00 | 5,296,367.30 | 4,465,492.61 | 8,401,026.02 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 101.85 | 99.85 | 4,193.70 | 39,999,998.50 |
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 | 345,608,746.63 | 432,442,148.76 | 476,269,023.44 | 694,304,688.36 |
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 | 47,513,157.71 | 65,099,502.35 | 113,039,430.43 | 89,999,665.00 |
应付证券清算款 | 0.00 | 12,872,157.38 | 2,852,946.38 | 10,726,375.82 |
应付赎回款 | 15,293,759.38 | 5,449.04 | 202,519.08 | 348,785.21 |
应付管理人报酬 | 151,779.06 | 182,166.69 | 179,893.33 | 281,327.67 |
应付托管费 | 50,593.01 | 60,722.22 | 59,964.46 | 93,775.89 |
应付销售服务费 | 2,126.67 | 6,117.22 | 8,318.08 | 19,221.15 |
应付交易费用 | 0 | 265762.12 | 156750.92 | 111375.61 |
应交税费 | 19,360.59 | 21,673.91 | 20,499.05 | 33,199.58 |
应付利息 | 0.00 | 61,585.55 | 111,246.20 | 31,951.80 |
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 | 161,615.96 | 69,000.00 | 98,262.64 | 189,000.00 |
负债合计 | 63,192,392.38 | 78,644,136.48 | 116,729,830.57 | 101,834,677.73 |
所有者权益 | ||||
实收基金 | 235,604,722.54 | 278,700,088.10 | 282,904,966.19 | 483,758,163.78 |
未分配利润 | 46,811,631.71 | 75,097,924.18 | 76,634,226.68 | 108,711,846.85 |
所有者权益合计 | 282,416,354.25 | 353,798,012.28 | 359,539,192.87 | 592,470,010.63 |
负债和所有者权益总计 | 345,608,746.63 | 432,442,148.76 | 476,269,023.44 | 694,304,688.36 |