2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 25,129,541.31 | 26,792,267.86 | 104,259,944.82 | 71,358,874.40 |
结算备付金 | 24,333,508.34 | 302,180.08 | 962,505.49 | 2,462,714.90 |
存出保证金 | 30,521.47 | 56,669.37 | 124,772.26 | 240,367.31 |
交易性金融资产 | 226,261,803.90 | 447,425,271.05 | 476,323,968.91 | 483,701,439.18 |
其中:股票投资 | 59,533,619.51 | 161,059,226.25 | 155,274,968.91 | 161,935,439.18 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 166,728,184.39 | 286,366,044.80 | 321,049,000.00 | 321,766,000.00 |
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 | 10,000,000.00 | 20,000,000.00 | 150,000,000.00 | 100,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 242,972.76 | 1,026,948.92 |
应收利息 | 0.00 | 4,610,256.49 | 6,295,507.16 | 3,786,943.20 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 16,152.65 | 15,936.49 | 16,148.60 | 1,048,935.29 |
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 | 285,771,527.67 | 499,202,581.34 | 738,225,820.00 | 663,626,223.20 |
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 | 10,000,209.45 | 0.00 | 99,639,818.10 | 0.00 |
应付赎回款 | 393,776.65 | 14,808,786.29 | 169,223.48 | 30,492.07 |
应付管理人报酬 | 156,794.30 | 255,340.66 | 304,194.38 | 331,777.65 |
应付托管费 | 39,198.57 | 63,835.18 | 76,048.59 | 82,944.40 |
应付销售服务费 | 7,958.54 | 17,100.29 | 40,389.94 | 2,835.12 |
应付交易费用 | 0 | 191023.32 | 187235.62 | 283806.99 |
应交税费 | 13,894.31 | 15,631.98 | 32,181.69 | 22,317.58 |
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 | 141,592.48 | 237,012.50 | 99,180.91 | 80,000.30 |
负债合计 | 10,753,424.30 | 15,588,730.22 | 100,548,272.71 | 834,174.11 |
所有者权益 | ||||
实收基金 | 188,387,338.75 | 326,152,740.41 | 438,609,797.64 | 470,320,268.06 |
未分配利润 | 86,630,764.62 | 157,461,110.71 | 199,067,749.65 | 192,471,781.03 |
所有者权益合计 | 275,018,103.37 | 483,613,851.12 | 637,677,547.29 | 662,792,049.09 |
负债和所有者权益总计 | 285,771,527.67 | 499,202,581.34 | 738,225,820.00 | 663,626,223.20 |