2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,900,472.20 | 1,871,746.71 | 5,251,660.77 | 2,752,983.25 |
结算备付金 | 0.00 | 15,880.70 | 1,574,155.56 | 2,016,093.66 |
存出保证金 | 14,590.04 | 24,844.47 | 57,439.20 | 236,553.13 |
交易性金融资产 | 41,694,399.94 | 62,976,383.00 | 381,381,883.32 | 490,235,866.90 |
其中:股票投资 | 30,523,855.00 | 8,917,183.00 | 18,752,533.32 | 68,072,115.90 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 11,170,544.94 | 54,059,200.00 | 362,629,350.00 | 422,163,751.00 |
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 | 5,000,000.00 | 0.00 | 28,265,000.00 | 0.00 |
应收证券清算款 | 1,417,983.40 | 0.00 | 5,802,881.09 | 3,751,534.01 |
应收利息 | 0.00 | 953,734.66 | 5,705,471.59 | 5,560,478.43 |
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 | 54,027,445.58 | 65,842,589.54 | 428,038,491.53 | 504,553,509.38 |
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 | 200,000.00 | 0.00 | 39,100,000.00 |
应付证券清算款 | 535,379.68 | 756,869.44 | 9,965,000.00 | 0.00 |
应付赎回款 | 0.00 | 329.23 | 6,330.65 | 0.00 |
应付管理人报酬 | 20,969.52 | 33,002.71 | 209,357.80 | 235,229.31 |
应付托管费 | 3,494.92 | 5,500.45 | 34,892.98 | 39,204.87 |
应付销售服务费 | 3,461.30 | 5,300.14 | 34,694.31 | 39,136.54 |
应付交易费用 | 0 | 30415.83 | 17505.98 | 611204.69 |
应交税费 | 0.00 | 2,129.73 | 24,220.96 | 13,687.73 |
应付利息 | 0.00 | 0.00 | 0.00 | -325.48 |
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 | 143,368.10 | 170,000.64 | 84,317.36 | 170,000.00 |
负债合计 | 706,673.52 | 1,203,548.17 | 10,376,320.04 | 40,208,137.66 |
所有者权益 | ||||
实收基金 | 49,329,584.00 | 58,233,983.64 | 378,414,865.44 | 393,907,784.34 |
未分配利润 | 3,991,188.06 | 6,405,057.73 | 39,247,306.05 | 70,437,587.38 |
所有者权益合计 | 53,320,772.06 | 64,639,041.37 | 417,662,171.49 | 464,345,371.72 |
负债和所有者权益总计 | 54,027,445.58 | 65,842,589.54 | 428,038,491.53 | 504,553,509.38 |