2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,607,365.69 | 2,833,148.25 | 53,935,770.39 | 11,568,075.14 |
结算备付金 | 4,156,778.52 | 9,632,943.91 | 10,023,004.78 | 4,226,273.43 |
存出保证金 | 38,120.34 | 58,693.17 | 20,551.79 | 3,598,681.32 |
交易性金融资产 | 201,013,847.71 | 431,756,506.41 | 727,426,886.09 | 906,414,187.75 |
其中:股票投资 | 49,880,278.32 | 122,625,710.77 | 177,756,629.78 | 212,210,926.78 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 151,133,569.39 | 309,130,795.64 | 549,670,256.31 | 694,203,260.97 |
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 | 2,500,000.00 | 11,000,000.00 | 11,000,000.00 | 20,800,000.00 |
应收证券清算款 | 866,214.34 | 92,909.74 | 0.00 | 1,243,177.30 |
应收利息 | 0.00 | 4,220,327.01 | 10,305,000.37 | 9,134,349.91 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 175,718.79 | 685,638.53 | 150,205.07 | 658,124.85 |
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 | 213,358,045.39 | 460,280,167.02 | 812,861,418.49 | 957,642,869.70 |
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 | 317,806.75 | 39,833.29 | 49,826,568.02 | 9,863,627.19 |
应付赎回款 | 600,658.93 | 145,750.17 | 8,631,237.31 | 42,493,959.40 |
应付管理人报酬 | 250,146.88 | 491,377.25 | 761,273.47 | 956,281.15 |
应付托管费 | 52,113.92 | 102,370.26 | 158,598.64 | 199,225.23 |
应付销售服务费 | 11,852.76 | 22,184.98 | 43,064.49 | 56,769.14 |
应付交易费用 | 0 | 187193.45 | 75339.75 | 60242.32 |
应交税费 | 9,126.45 | 12,275.54 | 20,745.98 | 21,322.44 |
应付利息 | 0.00 | 0.00 | 0.00 | -558.91 |
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 | 300,391.88 | 190,000.76 | 94,220.65 | 180,050.24 |
负债合计 | 1,542,097.57 | 1,190,985.70 | 59,611,048.31 | 53,830,918.20 |
所有者权益 | ||||
实收基金 | 145,371,711.25 | 314,392,615.81 | 522,378,042.16 | 643,756,440.46 |
未分配利润 | 66,444,236.57 | 144,696,565.51 | 230,872,328.02 | 260,055,511.04 |
所有者权益合计 | 211,815,947.82 | 459,089,181.32 | 753,250,370.18 | 903,811,951.50 |
负债和所有者权益总计 | 213,358,045.39 | 460,280,167.02 | 812,861,418.49 | 957,642,869.70 |