2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 986,756.55 | 2,832,605.86 | 14,910,124.72 | 17,148,809.31 |
结算备付金 | 558,536.53 | 2,603,840.74 | 5,174,750.42 | 2,007,022.55 |
存出保证金 | 112,613.59 | 129,861.29 | 102,672.36 | 191,926.04 |
交易性金融资产 | 120,852,169.31 | 234,803,284.77 | 282,918,272.06 | 250,430,957.34 |
其中:股票投资 | 67,677,365.56 | 126,642,513.35 | 116,406,543.66 | 133,979,602.44 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 53,174,803.75 | 108,160,771.42 | 166,511,728.40 | 116,451,354.90 |
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 | 2,500,000.00 | 0.00 | 20,000,230.00 |
应收证券清算款 | 0.00 | 1,313,632.54 | 5,868,169.38 | 267,343.94 |
应收利息 | 0.00 | 920,091.14 | 2,578,980.56 | 1,451,111.59 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 109.88 | 1,308.43 | 60,852.97 | 906.77 |
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 | 122,510,185.86 | 245,104,624.77 | 311,613,822.47 | 291,498,307.54 |
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 | 26,005,694.80 | 54,500,000.00 | 79,800,000.00 | 72,000,000.00 |
应付证券清算款 | 0.00 | 3,408,676.47 | 7,059,546.03 | 0.00 |
应付赎回款 | 9,749.71 | 39.50 | 61,265.74 | 251,426.52 |
应付管理人报酬 | 110,580.65 | 241,595.09 | 309,581.56 | 253,279.09 |
应付托管费 | 18,430.11 | 40,265.85 | 51,596.94 | 42,213.17 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 494359.74 | 288260.68 | 385985.16 |
应交税费 | 38.74 | 385.81 | 1,298.20 | 0.00 |
应付利息 | 0.00 | -25,291.71 | 0.00 | 20,682.75 |
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 | 381,704.60 | 165,444.50 | 87,523.47 | 166,224.25 |
负债合计 | 26,526,198.61 | 58,825,475.25 | 87,659,072.62 | 73,119,810.94 |
所有者权益 | ||||
实收基金 | 58,956,243.89 | 108,101,580.60 | 134,935,006.23 | 140,030,657.54 |
未分配利润 | 37,027,743.36 | 78,177,568.92 | 89,019,743.62 | 78,347,839.06 |
所有者权益合计 | 95,983,987.25 | 186,279,149.52 | 223,954,749.85 | 218,378,496.60 |
负债和所有者权益总计 | 122,510,185.86 | 245,104,624.77 | 311,613,822.47 | 291,498,307.54 |