2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,040,118.52 | 4,649,125.24 | 3,161,923.21 | 2,251,717.94 |
结算备付金 | 343,655.46 | 1,479,350.44 | 803,339.29 | 1,848,960.85 |
存出保证金 | 72,292.39 | 126,936.74 | 142,473.27 | 91,656.88 |
交易性金融资产 | 310,060,593.98 | 554,957,862.29 | 608,456,318.47 | 928,356,551.80 |
其中:股票投资 | 52,804,358.69 | 85,538,745.29 | 118,400,433.47 | 205,824,017.60 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 257,256,235.29 | 469,419,117.00 | 485,950,885.00 | 697,517,534.20 |
资产支持证券投资 | 0.00 | 0.00 | 4,105,000.00 | 25,015,000.00 |
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 | 26,000,000.00 | 0.00 |
应收证券清算款 | 383,923.80 | 8,993,403.89 | 6,257,517.17 | 2,210,152.95 |
应收利息 | 0.00 | 6,766,506.07 | 7,043,677.23 | 9,227,814.99 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,384.00 | 200.00 | 594.66 | 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 | 312,905,968.15 | 576,973,384.67 | 651,865,843.30 | 943,986,855.41 |
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 | 66,029,765.67 | 126,079,508.88 | 50,000,000.00 | 221,016,108.97 |
应付证券清算款 | 711,789.24 | 0.00 | 5,594,732.80 | 0.00 |
应付赎回款 | 63,440.06 | 1,656,456.27 | 66,620.54 | 0.00 |
应付管理人报酬 | 120,012.14 | 235,178.22 | 286,526.32 | 365,548.16 |
应付托管费 | 20,002.02 | 39,196.36 | 47,754.36 | 60,924.71 |
应付销售服务费 | 10.94 | 89.40 | 1,192.72 | 1,874.65 |
应付交易费用 | 0 | 88103.41 | 137683.05 | 77795.12 |
应交税费 | 4,706.17 | 10,057.90 | 23,990.24 | 22,840.22 |
应付利息 | 0.00 | 101,684.70 | 0.00 | 72,558.19 |
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 | 232,211.54 | 180,006.73 | 89,290.80 | 170,000.00 |
负债合计 | 67,181,937.78 | 128,390,281.87 | 56,247,790.83 | 221,787,650.02 |
所有者权益 | ||||
实收基金 | 210,296,056.75 | 386,055,838.70 | 514,200,222.58 | 637,661,306.48 |
未分配利润 | 35,427,973.62 | 62,527,264.10 | 81,417,829.89 | 84,537,898.91 |
所有者权益合计 | 245,724,030.37 | 448,583,102.80 | 595,618,052.47 | 722,199,205.39 |
负债和所有者权益总计 | 312,905,968.15 | 576,973,384.67 | 651,865,843.30 | 943,986,855.41 |