2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 45,421,587.44 | 3,649,403.02 | 271,957.70 | 7,522,360.91 |
结算备付金 | 52,048.00 | 163,770.60 | 183,436.12 | 477,749.09 |
存出保证金 | 49,132.27 | 7,745.84 | 55,107.78 | 66,839.42 |
交易性金融资产 | 82,310,356.63 | 253,938,294.66 | 267,371,530.67 | 134,784,410.28 |
其中:股票投资 | 74,207,199.52 | 132,994,994.66 | 145,867,530.67 | 1,190,010.28 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 8,103,157.11 | 120,943,300.00 | 121,504,000.00 | 133,594,400.00 |
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 | 24,000,000.00 | 0.00 | 0.00 | 92,000,440.00 |
应收证券清算款 | 0.00 | 71,223.37 | 473,581.92 | 5,293.15 |
应收利息 | 0.00 | 1,086,497.89 | 2,257,115.92 | 1,553,027.71 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 13,608,245.77 | 51.98 | 1,638.67 | 6,796.25 |
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 | 165,441,370.11 | 258,916,987.36 | 270,614,368.78 | 236,416,916.81 |
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 | 47,199,729.20 | 46,999,729.50 | 0.00 |
应付证券清算款 | 43,229,979.39 | 0.00 | 0.00 | 150.00 |
应付赎回款 | 1,254,115.15 | 5,160.67 | 9,647.18 | 142,167.71 |
应付管理人报酬 | 25,277.57 | 108,954.63 | 113,682.14 | 22,880.93 |
应付托管费 | 8,425.85 | 36,318.23 | 37,894.06 | 7,626.99 |
应付销售服务费 | 5,495.07 | 97.34 | 1,987.73 | 5,166.07 |
应付交易费用 | 0 | 52182.48 | 43721.94 | 37993.59 |
应交税费 | 0.00 | 6,343.29 | 7,844.41 | 159.30 |
应付利息 | 0.00 | 29,638.56 | 11,923.86 | 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 | 186,440.05 | 179,000.00 | 58,591.41 | 45,062.68 |
负债合计 | 44,709,733.08 | 47,617,424.40 | 47,285,022.23 | 261,207.27 |
所有者权益 | ||||
实收基金 | 96,743,564.66 | 189,845,173.84 | 207,399,537.35 | 172,601,413.36 |
未分配利润 | 23,988,072.37 | 21,454,389.12 | 15,929,809.20 | 63,554,296.18 |
所有者权益合计 | 120,731,637.03 | 211,299,562.96 | 223,329,346.55 | 236,155,709.54 |
负债和所有者权益总计 | 165,441,370.11 | 258,916,987.36 | 270,614,368.78 | 236,416,916.81 |