2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,254,401.34 | 14,822,081.23 | 17,280,426.86 | 1,022,652.71 |
结算备付金 | 2,304,262.98 | 2,062,536.35 | 0.00 | 0.00 |
存出保证金 | 117,992.51 | 126,128.17 | 0.00 | 0.00 |
交易性金融资产 | 442,087,109.33 | 574,203,011.00 | 912,565,767.12 | 756,178,000.00 |
其中:股票投资 | 68,953,373.45 | 64,879,861.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 373,133,735.88 | 489,277,150.00 | 912,565,767.12 | 714,378,000.00 |
资产支持证券投资 | 0.00 | 20,046,000.00 | 0.00 | 41,800,000.00 |
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 | 0.00 | 0.00 |
应收证券清算款 | 374,435.89 | 6,728,270.71 | 33,516,817.40 | 0.00 |
应收利息 | 0.00 | 6,072,963.91 | 6,001,529.73 | 10,471,126.62 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9,999,900.00 | 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 | 467,138,102.05 | 604,014,991.37 | 969,364,541.11 | 767,671,779.33 |
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 | 68,999,851.50 | 3,000,000.00 | 190,999,704.50 |
应付证券清算款 | 2,761,370.39 | 4,132,933.56 | 19,814,282.55 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 148,956.08 | 215,044.67 | 259,203.09 | 242,730.39 |
应付托管费 | 29,791.22 | 43,008.93 | 51,840.61 | 48,546.09 |
应付销售服务费 | 333.47 | 2,783.69 | 11,351.13 | 24.36 |
应付交易费用 | 0 | 236578.71 | 23715.27 | 19896.72 |
应交税费 | 13,766.45 | 26,149.48 | 36,072.59 | 54,647.48 |
应付利息 | 0.00 | -13,354.82 | 0.00 | 8,969.77 |
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 | 463,247.33 | 182,000.00 | 94,790.38 | 182,000.00 |
负债合计 | 3,417,464.94 | 73,824,995.72 | 23,291,255.62 | 191,556,519.31 |
所有者权益 | ||||
实收基金 | 451,885,824.46 | 516,137,668.21 | 931,342,686.46 | 549,178,172.62 |
未分配利润 | 11,834,812.65 | 14,052,327.44 | 14,730,599.03 | 26,937,087.40 |
所有者权益合计 | 463,720,637.11 | 530,189,995.65 | 946,073,285.49 | 576,115,260.02 |
负债和所有者权益总计 | 467,138,102.05 | 604,014,991.37 | 969,364,541.11 | 767,671,779.33 |