2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 256,055.58 | 756,761.11 | 15,723,046.47 | 5,755,735.66 |
结算备付金 | 51,634.85 | 287,492.84 | 0.00 | 55,249.10 |
存出保证金 | 29,181.91 | 40,201.75 | 5,653.15 | 27,509.24 |
交易性金融资产 | 145,477,973.24 | 247,338,627.75 | 390,215,195.44 | 390,729,259.78 |
其中:股票投资 | 27,408,796.42 | 45,491,331.95 | 52,222,081.84 | 45,780,377.95 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 118,069,176.82 | 201,847,295.80 | 337,993,113.60 | 344,948,881.83 |
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 | 90,091.69 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 3,268,183.37 | 2,073,307.06 | 5,192,527.84 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 403.00 | 15,831.76 | 80.00 | 54,604.01 |
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 | 145,905,340.27 | 251,707,098.58 | 408,017,282.12 | 401,814,885.63 |
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 | 33,042.59 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,651.90 | 4,906.18 | 3,708.61 | 40,204.36 |
应付管理人报酬 | 107,542.32 | 159,819.53 | 250,335.61 | 253,201.69 |
应付托管费 | 28,677.98 | 42,618.54 | 66,756.16 | 67,520.43 |
应付销售服务费 | 14,338.97 | 21,309.28 | 33,378.06 | 33,760.20 |
应付交易费用 | 58598.78 | 170520.1 | 18472.38 | 14648.05 |
应交税费 | 511.04 | 140.82 | 59.47 | 180.45 |
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 | 147,859.99 | 180,032.00 | 89,260.15 | 110,000.00 |
负债合计 | 333,624.79 | 579,346.45 | 461,970.44 | 519,515.18 |
所有者权益 | ||||
实收基金 | 142,036,162.53 | 234,053,115.23 | 387,381,896.59 | 387,880,876.74 |
未分配利润 | 3,535,552.95 | 17,074,636.90 | 20,173,415.09 | 13,414,493.71 |
所有者权益合计 | 145,571,715.48 | 251,127,752.13 | 407,555,311.68 | 401,295,370.45 |
负债和所有者权益总计 | 145,905,340.27 | 251,707,098.58 | 408,017,282.12 | 401,814,885.63 |