2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,340,342.16 | 1,332,820.70 | 1,337,277.33 | 1,417,746.25 |
结算备付金 | 2,486,161.64 | 3,472,583.57 | 7,185,691.26 | 1,540,398.52 |
存出保证金 | 32,375.71 | 11,340.88 | 1,890,130.55 | 4,037,337.13 |
交易性金融资产 | 145,039,942.26 | 303,593,420.59 | 326,571,674.79 | 658,655,330.21 |
其中:股票投资 | 25,798,846.50 | 60,858,420.59 | 64,152,674.79 | 134,063,330.21 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 119,241,095.76 | 242,735,000.00 | 262,419,000.00 | 524,592,000.00 |
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 | 3,800,000.00 | 0.00 | 0.00 |
应收证券清算款 | 122,386.24 | 1,086,204.16 | 3,299,806.14 | 1,009,240.57 |
应收利息 | 0.00 | 2,296,321.76 | 4,874,683.03 | 6,037,181.92 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 62,786.50 | 28,418.25 | 1,061.04 | 220,536.29 |
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 | 149,083,994.51 | 315,621,109.91 | 345,160,324.14 | 672,917,770.89 |
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 | 24,500,000.00 | 46,300,000.00 | 3,000,000.00 | 3,500,000.00 |
应付证券清算款 | 0.00 | 1,454,582.02 | 0.00 | 0.00 |
应付赎回款 | 516,275.94 | 288,623.21 | 5,031,103.05 | 4,989,713.30 |
应付管理人报酬 | 61,687.46 | 139,041.08 | 175,789.76 | 350,114.00 |
应付托管费 | 25,703.12 | 57,933.81 | 73,245.73 | 145,880.82 |
应付销售服务费 | 972.21 | 1,016.34 | 1,383.46 | 13,440.92 |
应付交易费用 | 0 | 59753.95 | 85765.6 | 39671.85 |
应交税费 | 3,905.09 | 14,831.31 | 6,617.41 | 35,873.25 |
应付利息 | 0.00 | -20,069.56 | 0.00 | -883.55 |
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 | 172,437.03 | 170,112.28 | 112,971.15 | 225,960.99 |
负债合计 | 25,280,980.85 | 48,465,824.44 | 8,486,876.16 | 9,299,771.58 |
所有者权益 | ||||
实收基金 | 72,776,697.42 | 152,771,070.72 | 196,149,053.81 | 396,298,991.27 |
未分配利润 | 51,026,316.24 | 114,384,214.75 | 140,524,394.17 | 267,319,008.04 |
所有者权益合计 | 123,803,013.66 | 267,155,285.47 | 336,673,447.98 | 663,617,999.31 |
负债和所有者权益总计 | 149,083,994.51 | 315,621,109.91 | 345,160,324.14 | 672,917,770.89 |