2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,955,369.18 | 24,027,003.14 | 4,344,501.93 | 34,097,293.63 |
结算备付金 | 37,913.79 | 15,377.97 | 481,274.85 | 1,445,911.06 |
存出保证金 | 14,084.00 | 12,416.72 | 45,608.16 | 57,408.73 |
交易性金融资产 | 111,199,417.60 | 161,260,142.50 | 148,869,517.70 | 692,433,074.00 |
其中:股票投资 | 2,231,560.44 | 3,174,100.00 | 8,415,350.00 | 3,100,000.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 108,967,857.16 | 158,086,042.50 | 140,454,167.70 | 689,333,074.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 2,445,047.51 | 0.00 |
应收利息 | 0.00 | 1,931,258.35 | 1,433,418.18 | 8,159,431.27 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 79,641.66 | 807,956.25 | 101,694.54 | 82,659.76 |
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 | 115,286,426.23 | 188,054,154.93 | 157,721,062.87 | 736,275,778.45 |
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 | 10,000,000.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 1,242,201.22 |
应付赎回款 | 215,873.14 | 112,608.73 | 530,628.43 | 27,070.84 |
应付管理人报酬 | 63,981.00 | 81,753.45 | 89,605.24 | 339,727.18 |
应付托管费 | 21,327.00 | 27,251.16 | 29,868.40 | 113,242.39 |
应付销售服务费 | 21,189.05 | 20,192.82 | 10,928.22 | 62,079.16 |
应付交易费用 | 0 | 21623.15 | 67924.7 | 109926.26 |
应交税费 | 203.30 | 979.37 | 1,979.65 | 73,231.31 |
应付利息 | 0.00 | 0.00 | 0.00 | 1,062.27 |
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 | 227,331.61 | 179,078.20 | 90,047.03 | 188,215.27 |
负债合计 | 549,905.10 | 443,486.88 | 820,981.67 | 12,156,755.90 |
所有者权益 | ||||
实收基金 | 101,572,851.90 | 159,155,171.07 | 138,861,805.76 | 654,097,945.57 |
未分配利润 | 13,163,669.23 | 28,455,496.98 | 18,038,275.44 | 70,021,076.98 |
所有者权益合计 | 114,736,521.13 | 187,610,668.05 | 156,900,081.20 | 724,119,022.55 |
负债和所有者权益总计 | 115,286,426.23 | 188,054,154.93 | 157,721,062.87 | 736,275,778.45 |