2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,165,983.47 | 608,576.45 | 4,012,947.23 | 7,627,901.37 |
结算备付金 | 503,065.61 | 2,811,200.90 | 4,300,046.55 | 734,323.78 |
存出保证金 | 98,343.61 | 196,459.13 | 181,277.71 | 95,560.71 |
交易性金融资产 | 115,278,252.52 | 242,829,901.22 | 443,572,599.28 | 826,470,157.35 |
其中:股票投资 | 12,798,892.97 | 40,649,352.42 | 80,429,705.28 | 129,582,193.05 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 102,479,359.55 | 202,180,548.80 | 363,142,894.00 | 696,887,964.30 |
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 | 2,000,303.56 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 3,405.91 | 2,211,035.91 | 1,967,695.70 | 8,837.36 |
应收利息 | 0.00 | 3,692,795.44 | 6,615,294.90 | 9,237,093.69 |
应收股利 | 6,299.20 | 0.00 | 1,636.80 | 0.00 |
应收申购款 | 841.58 | 1.98 | 1,797.03 | 2,438,666.58 |
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 | 120,056,495.46 | 252,349,971.03 | 460,653,295.20 | 846,612,540.84 |
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 | 15,022,977.28 | 64,999,580.00 | 89,994,780.00 | 30,601,840.10 |
应付证券清算款 | 189,079.66 | 1,430,783.33 | 1,987,711.08 | 5,977,973.79 |
应付赎回款 | 525,897.50 | 49,414.19 | 1,086,820.62 | 2,413,772.30 |
应付管理人报酬 | 83,821.74 | 161,060.05 | 301,543.03 | 675,215.15 |
应付托管费 | 16,764.35 | 32,212.02 | 60,308.60 | 135,043.04 |
应付销售服务费 | 5,317.00 | 6,517.73 | 15,616.90 | 60,743.54 |
应付交易费用 | 0 | 173553.89 | 216209.48 | 133703 |
应交税费 | 3,430.40 | 10,198.61 | 24,307.04 | 53,874.09 |
应付利息 | 0.00 | -6,265.60 | 3,507.26 | 5,894.54 |
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 | 176,639.22 | 69,000.00 | 108,302.08 | 70,967.40 |
负债合计 | 16,023,927.15 | 66,926,054.22 | 93,799,106.09 | 40,129,026.95 |
所有者权益 | ||||
实收基金 | 96,712,962.03 | 169,921,525.44 | 337,975,355.97 | 741,239,795.35 |
未分配利润 | 7,319,606.28 | 15,502,391.37 | 28,878,833.14 | 65,243,718.54 |
所有者权益合计 | 104,032,568.31 | 185,423,916.81 | 366,854,189.11 | 806,483,513.89 |
负债和所有者权益总计 | 120,056,495.46 | 252,349,971.03 | 460,653,295.20 | 846,612,540.84 |