2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,072,420.74 | 32,643,193.64 | 40,686,591.66 | 25,459,264.19 |
结算备付金 | 1,210,758.15 | 319,783.18 | 2,175,040.35 | 2,387,699.24 |
存出保证金 | 41,017.83 | 46,033.20 | 68,015.01 | 71,634.26 |
交易性金融资产 | 160,349,283.45 | 267,161,862.02 | 601,407,832.06 | 711,924,651.41 |
其中:股票投资 | 49,542,567.45 | 87,088,737.52 | 225,688,872.66 | 340,393,799.71 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 110,806,716.00 | 180,073,124.50 | 375,718,959.40 | 371,530,851.70 |
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 | 39,000,830.33 | 0.00 | 8,000,000.00 | 0.00 |
应收证券清算款 | 2,004,813.16 | 0.00 | 448,245.59 | 3,309,765.33 |
应收利息 | 0.00 | 2,803,139.78 | 5,884,778.08 | 5,165,301.01 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 11,933.78 | 9,164.38 | 1,376,891.93 | 474,532.34 |
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 | 206,691,057.44 | 302,983,176.20 | 660,047,394.68 | 748,792,847.78 |
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 | 7,631,550.02 | 11,000,000.00 | 0.00 | 15,000,000.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 617,406.31 | 102,491.00 | 809,512.01 | 1,285,121.35 |
应付管理人报酬 | 201,082.48 | 303,571.90 | 652,065.60 | 713,439.51 |
应付托管费 | 41,892.17 | 63,244.16 | 135,847.01 | 148,633.23 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 85374.02 | 93441.45 | 32394.61 |
应交税费 | 5,997.94 | 11,868.20 | 20,021.56 | 13,020.20 |
应付利息 | 0.00 | 4,647.12 | 0.00 | 4,931.46 |
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 | 115,924.84 | 179,068.55 | 93,518.96 | 170,626.26 |
负债合计 | 8,613,853.76 | 11,750,264.95 | 1,804,406.59 | 17,368,166.62 |
所有者权益 | ||||
实收基金 | 110,088,043.32 | 163,674,538.02 | 369,791,127.90 | 430,961,497.79 |
未分配利润 | 87,989,160.36 | 127,558,373.23 | 288,451,860.19 | 300,463,183.37 |
所有者权益合计 | 198,077,203.68 | 291,232,911.25 | 658,242,988.09 | 731,424,681.16 |
负债和所有者权益总计 | 206,691,057.44 | 302,983,176.20 | 660,047,394.68 | 748,792,847.78 |