2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,572,711.26 | 55,323,871.51 | 4,319,117.67 | 18,178,107.71 |
结算备付金 | 65,252.36 | 356,093.57 | 303,517.42 | 1,995,621.49 |
存出保证金 | 52,653.55 | 102,063.51 | 85,000.62 | 186,900.98 |
交易性金融资产 | 64,408,074.84 | 378,724,783.50 | 619,044,373.18 | 685,459,942.76 |
其中:股票投资 | 23,692,700.17 | 126,371,783.50 | 134,305,814.34 | 167,037,157.94 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 40,715,374.67 | 252,353,000.00 | 484,738,558.84 | 518,422,784.82 |
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 | 10,001,603.28 | 0.00 | 0.00 | 17,100,145.65 |
应收证券清算款 | 534,768.75 | 3,757,994.41 | 338,078.29 | 0.00 |
应收利息 | 0.00 | 2,810,984.69 | 6,653,123.18 | 3,162,184.62 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 1,040.90 | 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 | 80,635,064.04 | 441,075,791.19 | 630,744,251.26 | 726,082,903.21 |
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 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 375,139.57 | 0.00 |
应付赎回款 | 0.00 | 49,595,846.71 | 0.00 | 0.00 |
应付管理人报酬 | 77,424.59 | 229,569.74 | 308,638.33 | 361,111.35 |
应付托管费 | 12,904.07 | 38,261.61 | 51,439.72 | 60,185.24 |
应付销售服务费 | 4,197.69 | 6,535.33 | 720.11 | 7,459.70 |
应付交易费用 | 0 | 507621.65 | 100246.58 | 631043.16 |
应交税费 | 1,708.11 | 23,547.77 | 27,218.89 | 24,900.37 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 442,785.50 | 252,306.34 | 99,178.95 | 180,000.00 |
负债合计 | 539,019.96 | 50,653,689.15 | 962,582.15 | 1,264,699.82 |
所有者权益 | ||||
实收基金 | 33,613,511.79 | 100,203,410.03 | 123,130,408.01 | 179,164,476.60 |
未分配利润 | 46,482,532.29 | 290,218,692.01 | 506,651,261.10 | 545,653,726.79 |
所有者权益合计 | 80,096,044.08 | 390,422,102.04 | 629,781,669.11 | 724,818,203.39 |
负债和所有者权益总计 | 80,635,064.04 | 441,075,791.19 | 630,744,251.26 | 726,082,903.21 |