2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 17,545,330.09 | 18,369,511.16 | 12,996,760.07 | 32,691,355.69 |
结算备付金 | 5,660,499.38 | 920,211.94 | 508,540.85 | 6,395,673.85 |
存出保证金 | 112,526.77 | 119,490.82 | 258,215.20 | 285,238.97 |
交易性金融资产 | 283,015,922.66 | 521,007,489.16 | 204,089,389.69 | 271,766,430.46 |
其中:股票投资 | 25,229,153.80 | 147,821,397.86 | 174,336,005.65 | 164,471,477.16 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 257,786,768.86 | 373,186,091.30 | 29,753,384.04 | 107,294,953.30 |
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 | 20,000,000.00 | 39,630,419.45 | 40,000,000.00 | 0.00 |
应收证券清算款 | 3,013.70 | 5,094,092.48 | 22,031.81 | 706,023.52 |
应收利息 | 0.00 | 6,868,336.33 | 413,975.34 | 2,097,826.26 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9,014.47 | 1,882.47 | 535,715.86 | 1,324.63 |
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 | 326,346,307.07 | 592,011,433.81 | 258,824,628.82 | 313,943,873.38 |
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 | 14,999,795.00 | 0.00 | 22,000,000.00 |
应付证券清算款 | 10.35 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 2,179.09 | 4,911.75 | 6,848,845.59 | 3,252,308.21 |
应付管理人报酬 | 279,501.02 | 402,993.91 | 182,783.02 | 290,372.28 |
应付托管费 | 46,583.50 | 67,165.65 | 30,463.82 | 48,395.39 |
应付销售服务费 | 14,436.33 | 32,643.20 | 18,625.50 | 26,442.17 |
应付交易费用 | 0 | 135740.25 | 227159.83 | 626686.73 |
应交税费 | 19.74 | 0.00 | 0.67 | 2,346.62 |
应付利息 | 0.00 | 736.18 | 0.00 | 5,048.74 |
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 | 322,224.35 | 179,300.00 | 213,613.53 | 179,003.16 |
负债合计 | 664,954.38 | 15,823,285.94 | 7,521,491.96 | 26,430,603.30 |
所有者权益 | ||||
实收基金 | 215,667,410.42 | 414,584,508.54 | 181,572,104.75 | 220,409,639.62 |
未分配利润 | 110,013,942.27 | 161,603,639.33 | 69,731,032.11 | 67,103,630.46 |
所有者权益合计 | 325,681,352.69 | 576,188,147.87 | 251,303,136.86 | 287,513,270.08 |
负债和所有者权益总计 | 326,346,307.07 | 592,011,433.81 | 258,824,628.82 | 313,943,873.38 |