2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,386,018.84 | 1,282,427.57 | 153,837,786.08 | 13,991,541.44 |
结算备付金 | 110,038.24 | 21,014.27 | 112,724.82 | 1,062,503.45 |
存出保证金 | 12,823.38 | 55,984.86 | 67,453.19 | 134,567.81 |
交易性金融资产 | 229,198,563.43 | 244,212,047.94 | 254,827,697.92 | 468,887,333.12 |
其中:股票投资 | 83,673,047.51 | 80,318,846.13 | 79,412,498.14 | 198,463,614.62 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 145,525,515.92 | 163,893,201.81 | 175,415,199.78 | 270,423,718.50 |
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 | 0.00 | 72,300,000.00 | 0.00 |
应收证券清算款 | 823,786.56 | 5,137,087.19 | 3,854,542.41 | 17,228,804.96 |
应收利息 | 0.00 | 1,959,044.38 | 2,168,811.16 | 4,479,219.86 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,815.18 | 102,016.14 | 18,329.02 | 213,601.06 |
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 | 232,534,045.63 | 252,769,622.35 | 487,187,344.60 | 505,997,571.70 |
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 | 0.00 | 133,482,618.16 | 0.00 |
应付赎回款 | 1,958,243.59 | 4,252,653.33 | 4,264,582.50 | 8,222,885.54 |
应付管理人报酬 | 282,025.22 | 324,104.40 | 306,506.50 | 676,803.97 |
应付托管费 | 47,004.17 | 54,017.37 | 51,084.43 | 112,800.67 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 36552.01 | 147503.14 | 114683.06 |
应交税费 | 260.96 | 482.87 | 23.57 | 0.00 |
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 | 114,629.82 | 202,046.24 | 119,434.84 | 218,563.79 |
负债合计 | 2,402,163.76 | 4,869,856.22 | 138,371,753.14 | 9,345,737.03 |
所有者权益 | ||||
实收基金 | 145,747,409.33 | 155,516,397.13 | 226,977,803.62 | 317,912,780.21 |
未分配利润 | 84,384,472.54 | 92,383,369.00 | 121,837,787.84 | 178,739,054.46 |
所有者权益合计 | 230,131,881.87 | 247,899,766.13 | 348,815,591.46 | 496,651,834.67 |
负债和所有者权益总计 | 232,534,045.63 | 252,769,622.35 | 487,187,344.60 | 505,997,571.70 |