2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,157,284.56 | 5,714,751.95 | 9,105,316.77 | 4,737,165.03 |
结算备付金 | 970,441.42 | 377,000.96 | 4,224,362.08 | 10,243,659.37 |
存出保证金 | 36,592.33 | 66,880.94 | 116,947.66 | 271,122.34 |
交易性金融资产 | 126,121,541.14 | 184,818,665.26 | 575,086,696.30 | 994,420,228.21 |
其中:股票投资 | 27,685,160.05 | 63,152,932.06 | 134,383,028.10 | 176,563,279.21 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 98,436,381.09 | 121,665,733.20 | 440,703,668.20 | 817,856,949.00 |
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 | 2,000,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 537,126.67 | 565,905.45 | 288,524.50 | 123,093.85 |
应收利息 | 0.00 | 1,373,587.48 | 5,798,367.37 | 10,780,618.92 |
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 | 131,822,986.12 | 192,916,792.04 | 594,620,214.68 | 1,020,575,887.72 |
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 | 29,500,000.00 | 10,500,000.00 | 116,200,000.00 | 241,000,000.00 |
应付证券清算款 | 1,420,734.76 | 65,646.82 | 491,959.22 | 956,594.36 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 48,901.05 | 92,049.26 | 232,075.87 | 385,121.10 |
应付托管费 | 8,150.16 | 15,341.54 | 38,679.31 | 64,186.86 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 91148.34 | 49339.75 | 64286.61 |
应交税费 | 3,785.85 | 3,220.29 | 13,981.09 | 36,928.31 |
应付利息 | 0.00 | -4,476.58 | 0.00 | -88,241.10 |
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 | 127,689.88 | 200,000.00 | 84,302.56 | 170,000.00 |
负债合计 | 31,109,261.70 | 10,962,929.67 | 117,110,337.80 | 242,588,876.14 |
所有者权益 | ||||
实收基金 | 66,843,730.83 | 117,961,170.26 | 316,782,363.59 | 537,532,602.13 |
未分配利润 | 33,869,993.59 | 63,992,692.11 | 160,727,513.29 | 240,454,409.45 |
所有者权益合计 | 100,713,724.42 | 181,953,862.37 | 477,509,876.88 | 777,987,011.58 |
负债和所有者权益总计 | 131,822,986.12 | 192,916,792.04 | 594,620,214.68 | 1,020,575,887.72 |