2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,306,366.28 | 5,616,630.52 | 18,384,455.31 | 1,322,063.75 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 19,115.08 | 28,104.44 | 3,725.62 | 9,070.80 |
交易性金融资产 | 137,513,749.04 | 169,855,795.00 | 1,308,978,906.66 | 1,800,735,587.60 |
其中:股票投资 | 15,740,960.00 | 29,791,795.00 | 34,635,000.26 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 121,772,789.04 | 140,064,000.00 | 1,274,343,906.40 | 1,800,735,587.60 |
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 | 8,960,133.44 | 118,044,419.02 | 59,270,928.91 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 3,271,700.07 | 15,711,511.09 | 42,929,971.76 |
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 | 141,839,230.40 | 187,732,363.47 | 1,461,123,017.70 | 1,904,267,622.82 |
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 | 10,093,874.95 | 0.00 | 396,299,234.05 |
应付证券清算款 | 0.00 | 2,501,171.85 | 16,277,179.52 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 48,198.68 | 59,499.02 | 473,943.06 | 521,652.08 |
应付托管费 | 6,024.82 | 7,437.37 | 59,242.88 | 65,206.53 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 43565.67 | 41720.75 | 51271.74 |
应交税费 | 0.00 | 0.00 | -192,304.76 | 74,528.07 |
应付利息 | 0.00 | 1,275.73 | 0.00 | 22,643.82 |
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 | 180,235.92 | 210,000.00 | 104,138.35 | 220,000.00 |
负债合计 | 234,459.42 | 12,916,824.59 | 16,763,919.80 | 397,254,536.29 |
所有者权益 | ||||
实收基金 | 149,782,271.58 | 184,352,272.29 | 1,492,900,983.95 | 1,540,220,988.50 |
未分配利润 | -8,177,500.60 | -9,536,733.41 | -48,541,886.05 | -33,207,901.97 |
所有者权益合计 | 141,604,770.98 | 174,815,538.88 | 1,444,359,097.90 | 1,507,013,086.53 |
负债和所有者权益总计 | 141,839,230.40 | 187,732,363.47 | 1,461,123,017.70 | 1,904,267,622.82 |