2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,297,678.69 | 3,004,842.08 | 899,381.07 | 5,714,299.88 |
结算备付金 | 2,337,147.25 | 1,225,419.71 | 2,516,872.86 | 6,134,628.66 |
存出保证金 | 20,292.99 | 33,570.78 | 109,654.48 | 81,773.22 |
交易性金融资产 | 203,784,486.93 | 252,855,330.29 | 272,682,373.77 | 829,096,508.68 |
其中:股票投资 | 27,458,842.20 | 33,886,661.98 | 34,456,222.01 | 125,090,402.58 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 176,325,644.73 | 218,968,668.31 | 238,226,151.76 | 704,006,106.10 |
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 | 0.00 | 2,947,031.94 | 2,265,682.48 | 607,322.52 |
应收利息 | 0.00 | 462,744.86 | 677,376.34 | 1,605,821.03 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,143,395.42 | 1,122,539.55 | 398,342.35 | 334,136.23 |
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 | 210,583,001.28 | 261,651,479.21 | 279,549,683.35 | 843,574,490.22 |
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 | 41,733,502.58 | 33,700,000.00 | 56,600,000.00 | 169,348,000.00 |
应付证券清算款 | 2,188,319.38 | 5,166,885.65 | 1,064,898.17 | 2,640,576.05 |
应付赎回款 | 1,207,902.32 | 1,258,223.66 | 2,575,608.05 | 3,756,845.86 |
应付管理人报酬 | 101,846.71 | 134,838.01 | 171,599.95 | 462,520.75 |
应付托管费 | 25,461.71 | 33,709.49 | 42,899.99 | 115,630.21 |
应付销售服务费 | 22,267.51 | 27,500.06 | 20,913.38 | 71,719.10 |
应付交易费用 | 0 | 57232.28 | 51060.94 | 195331.77 |
应交税费 | 1,593.72 | 1,342.73 | 2,425.00 | 4,663.49 |
应付利息 | 0.00 | 1,839.09 | 6,423.63 | 9,015.57 |
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 | 139,187.77 | 74,825.03 | 99,075.50 | 145,425.69 |
负债合计 | 45,420,081.70 | 40,456,396.00 | 60,634,904.61 | 176,749,728.49 |
所有者权益 | ||||
实收基金 | 136,374,854.44 | 151,407,102.41 | 169,936,327.82 | 496,589,225.67 |
未分配利润 | 28,788,065.14 | 69,787,980.80 | 48,978,450.92 | 170,235,536.06 |
所有者权益合计 | 165,162,919.58 | 221,195,083.21 | 218,914,778.74 | 666,824,761.73 |
负债和所有者权益总计 | 210,583,001.28 | 261,651,479.21 | 279,549,683.35 | 843,574,490.22 |