2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,517,758.31 | 8,114,522.58 | 11,233,351.91 | 10,644,061.04 |
结算备付金 | 11,113,096.50 | 20,586,342.27 | 5,315,301.83 | 31,594,021.16 |
存出保证金 | 45,694.96 | 50,685.03 | 107,419.08 | 160,875.38 |
交易性金融资产 | 247,346,870.32 | 743,328,609.51 | 815,886,019.25 | 1,072,648,461.24 |
其中:股票投资 | 72,726,536.80 | 122,216,044.22 | 146,091,788.38 | 238,279,330.84 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 174,620,333.52 | 621,112,565.29 | 669,794,230.87 | 834,369,130.40 |
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 | 0.00 | 0.00 |
应收证券清算款 | 10,085,242.95 | 784,843.63 | 3,569,657.87 | 203,214.51 |
应收利息 | 0.00 | 7,398,556.28 | 10,988,828.72 | 9,540,537.36 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 103,184.88 | 12,474.59 | 264,063.98 | 410,585.24 |
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 | 279,211,847.92 | 780,276,033.89 | 847,364,642.64 | 1,125,201,755.93 |
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 | 44,000,000.00 | 164,200,000.00 | 68,300,000.00 | 211,000,000.00 |
应付证券清算款 | 300.00 | 227,514.81 | 3,565,798.11 | 291,426.58 |
应付赎回款 | 15,388,392.05 | 162,494.94 | 13,891,834.65 | 518,018.63 |
应付管理人报酬 | 157,816.67 | 312,109.22 | 394,894.07 | 468,637.68 |
应付托管费 | 26,302.76 | 52,018.20 | 65,815.71 | 78,106.27 |
应付销售服务费 | 1,566.30 | 5,787.37 | 12,198.17 | 17,447.88 |
应付交易费用 | 0 | 103311.8 | 141775.76 | 247145.81 |
应交税费 | 21,524.28 | 32,475.88 | 42,376.75 | 43,737.57 |
应付利息 | 0.00 | -74,027.01 | 0.00 | -76,292.13 |
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 | 138,301.75 | 170,025.36 | 84,334.57 | 170,000.00 |
负债合计 | 59,734,203.81 | 165,191,710.57 | 86,499,027.79 | 212,758,228.29 |
所有者权益 | ||||
实收基金 | 94,714,378.29 | 270,144,643.75 | 377,285,627.17 | 505,619,901.40 |
未分配利润 | 124,763,265.82 | 344,939,679.57 | 383,579,987.68 | 406,823,626.24 |
所有者权益合计 | 219,477,644.11 | 615,084,323.32 | 760,865,614.85 | 912,443,527.64 |
负债和所有者权益总计 | 279,211,847.92 | 780,276,033.89 | 847,364,642.64 | 1,125,201,755.93 |