2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,898,724.38 | 3,203,518.30 | 973,860.38 | 10,235,807.20 |
结算备付金 | 1,352,054.08 | 1,465,472.47 | 923,627.22 | 2,216,204.43 |
存出保证金 | 69,050.00 | 69,729.62 | 166,212.50 | 64,971.73 |
交易性金融资产 | 140,952,860.27 | 189,070,936.32 | 39,286,612.99 | 567,284,535.93 |
其中:股票投资 | 37,284,908.56 | 52,258,966.27 | 9,758,219.59 | 166,827,264.95 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 103,667,951.71 | 136,811,970.05 | 29,528,393.40 | 400,457,270.98 |
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 | 1,505,598.16 | 138,062.44 | 742,411.34 | 0.00 |
应收利息 | 0.00 | 2,403,297.10 | 530,920.92 | 6,504,210.19 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 271,955.54 | 224,212.14 | 270,985.62 | 10,491.60 |
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 | 148,050,242.43 | 196,575,228.39 | 42,894,630.97 | 586,316,221.08 |
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 | 15,000,000.00 | 13,000,000.00 | 5,000,000.00 | 9,000,000.00 |
应付证券清算款 | 3,214,627.01 | 1,631,085.19 | 0.00 | 8,824,062.55 |
应付赎回款 | 673,466.02 | 1,145,289.41 | 147,640.33 | 129,983.32 |
应付管理人报酬 | 106,042.08 | 151,005.44 | 29,700.04 | 408,211.49 |
应付托管费 | 21,208.41 | 30,201.08 | 5,940.02 | 81,642.31 |
应付销售服务费 | 88.37 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 456815.73 | 834998.47 | 359629.57 |
应交税费 | 131.42 | 406.55 | 77.78 | 36,214.59 |
应付利息 | 0.00 | -5,550.90 | 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 | 337,921.84 | 52,197.79 | 84,338.07 | 130,030.41 |
负债合计 | 19,353,485.15 | 16,461,450.29 | 6,102,694.71 | 18,969,774.24 |
所有者权益 | ||||
实收基金 | 90,042,869.73 | 121,025,900.14 | 27,100,384.55 | 458,053,774.15 |
未分配利润 | 38,653,887.55 | 59,087,877.96 | 9,691,551.71 | 109,292,672.69 |
所有者权益合计 | 128,696,757.28 | 180,113,778.10 | 36,791,936.26 | 567,346,446.84 |
负债和所有者权益总计 | 148,050,242.43 | 196,575,228.39 | 42,894,630.97 | 586,316,221.08 |