2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 14,117,282.53 | 5,696,822.66 | 93,554,719.40 | 27,880,858.37 |
结算备付金 | 40,190,979.95 | 258,688,412.34 | 391,312,269.73 | 241,189,334.29 |
存出保证金 | 27,418,904.19 | 99,981,173.30 | 129,098,195.96 | 175,480,400.60 |
交易性金融资产 | 273,822,535.72 | 1,018,223,990.19 | 1,340,793,558.63 | 1,915,120,053.26 |
其中:股票投资 | 253,344,214.08 | 926,633,407.16 | 1,218,590,381.63 | 1,595,276,211.58 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 20,478,321.64 | 91,590,583.03 | 122,203,177.00 | 319,843,841.68 |
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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 2,691,901.37 | 557,095.79 | 15,615,366.88 | 15,381,647.96 |
应收利息 | 0.00 | 1,108,047.68 | 2,444,437.35 | 3,654,615.27 |
应收股利 | 0.00 | 0.00 | 73,640.00 | 0.00 |
应收申购款 | 21,073.83 | 1,668.84 | 46,252.17 | 30,100,730.36 |
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 | 368,262,677.59 | 1,384,257,210.80 | 1,972,938,440.12 | 2,408,807,640.11 |
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 | 1,148,200.85 | 945,389.06 | 5.22 | 7,993,078.85 |
应付赎回款 | 100,884.18 | 315,661.73 | 22,279,731.55 | 9,214,191.94 |
应付管理人报酬 | 478,604.02 | 1,780,818.90 | 2,294,096.52 | 3,160,026.83 |
应付托管费 | 79,767.35 | 296,803.17 | 382,349.41 | 526,671.12 |
应付销售服务费 | 58,238.19 | 146,056.75 | 57,356.54 | 42,207.00 |
应付交易费用 | 0 | 1223627.34 | 1144441.07 | 1781998.42 |
应交税费 | 180,705.35 | 812.68 | 1,513.50 | 3,722.86 |
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 | 821,153.21 | 185,000.00 | 94,339.27 | 185,314.89 |
负债合计 | 2,867,553.15 | 4,894,169.63 | 26,253,833.08 | 22,907,211.91 |
所有者权益 | ||||
实收基金 | 347,994,337.02 | 1,299,015,692.99 | 1,848,100,785.42 | 2,305,238,977.46 |
未分配利润 | 17,400,787.42 | 80,347,348.18 | 98,583,821.62 | 80,661,450.74 |
所有者权益合计 | 365,395,124.44 | 1,379,363,041.17 | 1,946,684,607.04 | 2,385,900,428.20 |
负债和所有者权益总计 | 368,262,677.59 | 1,384,257,210.80 | 1,972,938,440.12 | 2,408,807,640.11 |